Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,434 | $255 | — | — |
| Q1 2023 | 15,279 | $603 | — | — |
| Q4 2022 | 16,490 | $1 | — | — |
| Q3 2022 | 22,537 | $786 | — | — |
| Q2 2022 | 34,124 | $1,368 | — | — |
| Q1 2022 | 148,272 | $6,695 | — | — |
| Q4 2021 | 155,558 | $7,599 | — | — |
| Q3 2021 | 159,300 | $8,026 | — | — |
| Q2 2021 | 195,901 | $10,804 | — | — |
| Q1 2021 | 196,753 | $10,494 | — | — |
| Q4 2020 | 161,412 | $8,339 | — | — |
| Q3 2020 | 33,265 | $1,466 | — | — |
| Q2 2020 | 30,609 | $1,223 | — | — |
| Q1 2020 | 32,925 | $1,123 | — | — |
| Q4 2019 | 33,570 | $1,505 | — | — |
| Q3 2019 | 34,182 | $1,396 | — | — |
| Q2 2019 | 44,813 | $1,922 | — | — |
| Q1 2019 | 48,471 | $2,079 | — | — |
| Q4 2018 | 50,175 | $1,959 | — | — |
| Q3 2018 | 57,511 | $2,467 | — | — |
| Q2 2018 | 65,165 | $2,822 | — | — |
| Q1 2018 | 71,760 | $3,463 | — | — |
| Q4 2017 | 56,112 | $2,643 | — | — |
| Q3 2017 | 46,382 | $2,077 | — | — |
| Q2 2017 | 31,627 | $1,308 | — | — |
| Q1 2017 | 8,615 | $339 | — | — |