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 2023 | 2,835 | $114 | — | — |
| Q2 2023 | 2,835 | $112 | — | — |
| Q2 2022 | 2,825 | $113 | — | — |
| Q2 2021 | 4,300 | $229 | — | — |
| Q1 2021 | 4,300 | $229 | — | — |
| Q4 2020 | 4,600 | $238 | — | — |
| Q3 2020 | 4,600 | $203 | — | — |
| Q4 2019 | 5,400 | $242 | — | — |
| Q3 2019 | 6,800 | $278 | — | — |
| Q2 2019 | 6,800 | $292 | — | — |
| Q1 2019 | 6,800 | $292 | — | — |
| Q4 2018 | 7,900 | $309 | — | — |
| Q3 2018 | 7,900 | $339 | — | — |
| Q2 2018 | 7,900 | $342 | — | — |
| Q1 2018 | 8,600 | $415 | — | — |
| Q4 2017 | 9,100 | $429 | — | — |
| Q3 2017 | 10,800 | $484 | — | — |
| Q2 2017 | 12,500 | $517 | — | — |
| Q1 2017 | 15,500 | $611 | — | — |
| Q4 2016 | 19,400 | $679 | — | — |
| Q3 2016 | 18,400 | $689 | — | — |