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 | 2,435 | $102 | — | — |
| Q3 2024 | 2,435 | $112 | — | — |
| Q2 2024 | 2,435 | $104 | — | — |
| Q1 2024 | 2,435 | $100 | — | — |
| Q4 2023 | 2,435 | $98 | — | — |
| Q3 2023 | 2,435 | $92 | — | — |
| Q2 2023 | 2,435 | $96 | — | — |
| Q1 2023 | 2,435 | $96 | — | — |
| Q2 2022 | 2,507 | $101 | — | — |
| Q4 2021 | 2,818 | $138 | — | — |
| Q4 2013 | 65 | $2,717 | — | — |
| Q3 2013 | 65 | $2,649 | — | — |
| Q2 2013 | 7,500 | $289 | — | — |