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 | 5,456 | $219 | — | — |
| Q4 2022 | 9,844 | $373 | — | — |
| Q3 2022 | 10,217 | $356 | — | — |
| Q2 2022 | 10,211 | $409 | — | — |
| Q1 2022 | 13,614 | $615 | — | — |
| Q4 2021 | 12,165 | $594 | — | — |
| Q3 2021 | 13,205 | $665 | — | — |
| Q2 2021 | 13,205 | $728 | — | — |
| Q1 2021 | 23,421 | $1,249 | — | — |
| Q4 2020 | 20,385 | $1,053 | — | — |
| Q3 2020 | 16,607 | $732 | — | — |
| Q2 2020 | 19,963 | $798 | — | — |
| Q1 2020 | 19,816 | $676 | — | — |