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 | 11,662 | $469 | — | — |
| Q3 2023 | 11,662 | $443 | — | — |
| Q2 2023 | 11,662 | $461 | — | — |
| Q1 2023 | 14,004 | $553 | — | — |
| Q4 2022 | 14,004 | $1 | — | — |
| Q3 2022 | 14,309 | $499 | — | — |
| Q2 2022 | 14,885 | $597 | — | — |
| Q1 2022 | 22,880 | $1,033 | — | — |
| Q4 2021 | 17,764 | $868 | — | — |