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 | 1,101 | $44 | — | — |
| Q3 2023 | 1,101 | $42 | — | — |
| Q2 2023 | 1,101 | $44 | — | — |
| Q1 2023 | 1,101 | $43 | — | — |
| Q4 2022 | 1,101 | $42 | — | — |
| Q3 2022 | 1,101 | $38 | — | — |
| Q2 2022 | 1,101 | $44 | — | — |
| Q1 2022 | 2,743 | $124 | — | — |
| Q4 2021 | 2,151 | $105 | — | — |
| Q3 2021 | 320 | $16 | — | — |
| Q3 2018 | 483 | $21 | — | — |
| Q2 2018 | 9,549 | $414 | — | — |
| Q1 2018 | 9,549 | $461 | — | — |
| Q4 2017 | 6,075 | $286 | — | — |
| Q3 2017 | 5,992 | $269 | — | — |
| Q2 2017 | 5,992 | $248 | — | — |
| Q1 2017 | 5,484 | $216 | — | — |
| Q4 2016 | 5,484 | $192 | — | — |