Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,254 | $470 | — | — |
| Q1 2023 | 6,243 | $246 | — | — |
| Q2 2022 | 5,500 | $222 | — | — |
| Q1 2022 | 4,691 | $212 | — | — |
| Q4 2021 | 5,892 | $290 | — | — |
| Q3 2021 | 4,691 | $237 | — | — |
| Q2 2021 | 5,838 | $322 | — | — |
| Q1 2021 | 5,838 | $311 | — | — |
| Q4 2020 | 5,838 | $302 | — | — |
| Q3 2020 | 5,838 | $258 | — | — |
| Q2 2020 | 5,838 | $234 | — | — |
| Q1 2020 | 13,649 | $466 | — | — |
| Q4 2019 | 5,838 | $262 | — | — |
| Q3 2019 | 5,838 | $239 | — | — |
| Q2 2019 | 5,838 | $250 | — | — |
| Q1 2019 | 6,529 | $281 | — | — |
| Q4 2018 | 6,529 | $256 | — | — |
| Q3 2018 | 6,529 | $281 | — | — |
| Q1 2018 | 14,067 | $680 | — | — |