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 | 1,060,154 | $42,594 | — | — |
| Q3 2023 | 1,176,293 | $44,938 | — | — |
| Q2 2023 | 1,182,438 | $46,532 | — | — |
| Q1 2023 | 1,183,965 | $46,764 | — | — |
| Q4 2022 | 971,972 | $37,471 | — | — |
| Q3 2022 | 996,615 | $34,858 | — | — |
| Q2 2022 | 1,022,260 | $40,702 | — | — |
| Q1 2022 | 167,980 | $7,584 | — | — |
| Q4 2021 | 161,647 | $7,907 | — | — |
| Q3 2021 | 107,005 | $5,391 | — | — |
| Q2 2021 | 103,396 | $5,702 | — | — |
| Q1 2021 | 105,490 | $5,627 | — | — |
| Q4 2020 | 107,600 | $5,560 | — | — |
| Q3 2020 | 106,860 | $4,711 | — | — |
| Q2 2020 | 22,438 | $898 | — | — |
| Q4 2019 | 4,860 | $218 | — | — |
| Q3 2019 | 14,492 | $594 | — | — |
| Q2 2019 | 19,991 | $858 | — | — |
| Q1 2019 | 15,241 | $654 | — | — |
| Q4 2018 | 29,494 | $1,149 | — | — |
| Q3 2018 | 297,653 | $12,860 | — | — |
| Q2 2018 | 701,799 | $31,902 | — | — |
| Q1 2018 | 444,929 | $21,482 | — | — |
| Q4 2017 | 16,067,245 | $63,245 | — | — |