Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,298 | $770 | — | — |
| Q2 2023 | 20,298 | $803 | — | — |
| Q1 2023 | 20,337 | $802 | — | — |
| Q4 2022 | 20,337 | $771 | — | — |
| Q3 2022 | 20,337 | $709 | — | — |
| Q2 2022 | 5,975 | $240 | — | — |
| Q1 2022 | 12,000 | $542 | — | — |
| Q4 2021 | 18,222 | $890 | — | — |
| Q3 2021 | 18,222 | $918 | — | — |
| Q2 2021 | 18,222 | $1,005 | — | — |
| Q1 2021 | 21,249 | $1,133 | — | — |
| Q4 2020 | 21,938 | $1,134 | — | — |
| Q3 2020 | 21,938 | $968 | — | — |
| Q2 2020 | 22,088 | $884 | — | — |
| Q1 2020 | 27,536 | $939 | — | — |
| Q4 2019 | 47,321 | $2,124 | — | — |
| Q3 2019 | 49,141 | $2,009 | — | — |
| Q2 2019 | 44,098 | $1,892 | — | — |
| Q1 2019 | 85,841 | $3,684 | — | — |
| Q4 2018 | 687,152 | $26,841 | — | — |
| Q3 2018 | 50,073 | $2,149 | — | — |
| Q2 2018 | 48,840 | $2,116 | — | — |
| Q1 2018 | 89,353 | $4,314 | — | — |
| Q4 2017 | 30,410 | $1,433 | — | — |