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 2024 | 7,228 | $302 | — | — |
| Q2 2024 | 4,705 | $200 | — | — |
| Q1 2024 | 5,408 | $222 | — | — |
| Q4 2022 | 122,242 | $4,633 | — | — |
| Q1 2022 | 4,755 | $214 | — | — |
| Q4 2021 | 4,755 | $232 | — | — |
| Q3 2021 | 4,755 | $239 | — | — |
| Q2 2021 | 4,755 | $262 | — | — |
| Q1 2021 | 4,805 | $256 | — | — |
| Q4 2020 | 4,755 | $245 | — | — |
| Q3 2020 | 4,705 | $207 | — | — |
| Q4 2019 | 6,233 | $279 | — | — |