Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,033 | $1,423 | — | — |
| Q3 2024 | 34,033 | $1,561 | — | — |
| Q2 2024 | 67,744 | $2,885 | — | — |
| Q2 2022 | 27,385 | $1,098 | — | — |
| Q1 2022 | 9,881 | $446 | — | — |
| Q4 2021 | 9,881 | $483 | — | — |
| Q3 2021 | 9,881 | $498 | — | — |
| Q2 2021 | 9,881 | $545 | — | — |
| Q1 2021 | 9,881 | $527 | — | — |
| Q4 2020 | 9,881 | $511 | — | — |
| Q3 2020 | 9,881 | $436 | — | — |
| Q2 2020 | 9,881 | $395 | — | — |
| Q1 2020 | 9,881 | $337 | — | — |
| Q4 2019 | 9,881 | $443 | — | — |
| Q3 2019 | 9,881 | $404 | — | — |
| Q2 2019 | 85,062 | $3,650 | — | — |
| Q1 2019 | 87,368 | $3,750 | — | — |
| Q4 2018 | 42,583 | $1,663 | — | — |
| Q3 2018 | 102,000 | $4,378 | — | — |