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 | 988 | $41 | — | — |
| Q3 2024 | 1,363 | $63 | — | — |
| Q2 2024 | 1,363 | $58 | — | — |
| Q1 2024 | 1,423 | $58 | — | — |
| Q4 2023 | 1,489 | $60 | — | — |
| Q3 2023 | 25,233 | $958 | — | — |
| Q2 2023 | 36,649 | $1,450 | — | — |
| Q1 2023 | 37,517 | $1,480 | — | — |
| Q4 2022 | 39,526 | $1 | — | — |
| Q3 2022 | 43,096 | $1,503 | — | — |
| Q2 2022 | 40,363 | $1,619 | — | — |
| Q1 2022 | 83,124 | $3,753 | — | — |
| Q4 2021 | 38,289 | $1,870 | — | — |
| Q3 2021 | 28,276 | $1,425 | — | — |
| Q2 2021 | 27,177 | $1,499 | — | — |
| Q1 2021 | 26,516 | $1,414 | — | — |
| Q4 2020 | 25,252 | $1,305 | — | — |
| Q3 2020 | 24,365 | $1,074 | — | — |
| Q2 2020 | 24,878 | $995 | — | — |
| Q1 2020 | 37,882 | $1,293 | — | — |
| Q4 2019 | 4,149 | $186 | — | — |