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 2023 | 6,325 | $240 | — | — |
| Q2 2023 | 6,325 | $250 | — | — |
| Q1 2023 | 6,325 | $250 | — | — |
| Q4 2022 | 6,400 | $243 | — | — |
| Q3 2022 | 6,421 | $224 | — | — |
| Q2 2022 | 11,757 | $471 | — | — |
| Q1 2022 | 40,024 | $1,807 | — | — |
| Q4 2021 | 59,229 | $2,893 | — | — |
| Q3 2021 | 59,229 | $2,984 | — | — |
| Q2 2021 | 60,574 | $3,161 | — | — |
| Q1 2021 | 247,559 | $13,138 | — | — |
| Q4 2020 | 277,920 | $14,360 | — | — |
| Q3 2020 | 257,358 | $11,347 | — | — |
| Q2 2020 | 266,649 | $10,663 | — | — |
| Q1 2020 | 247,004 | $8,430 | — | — |
| Q4 2019 | 141,712 | $6,359 | — | — |
| Q3 2019 | 142,857 | $5,839 | — | — |
| Q2 2019 | 126,299 | $5,419 | — | — |
| Q1 2019 | 84,998 | $3,648 | — | — |
| Q3 2018 | 27,347 | $1,174 | — | — |
| Q2 2018 | 151,399 | $6,560 | — | — |
| Q1 2018 | 210,422 | $10,159 | — | — |
| Q4 2017 | 31,757 | $1,496 | — | — |