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 | 4,963 | $228 | — | — |
| Q3 2023 | 9,837 | $373 | — | — |
| Q2 2023 | 9,465 | $374 | — | — |
| Q1 2023 | 9,465 | $373 | — | — |
| Q4 2022 | 9,465 | $359 | — | — |
| Q3 2022 | 9,397 | $328 | — | — |
| Q2 2022 | 9,397 | $377 | — | — |
| Q1 2022 | 9,356 | $422 | — | — |
| Q4 2021 | 9,354 | $457 | — | — |
| Q3 2021 | 9,242 | $466 | — | — |
| Q2 2021 | 9,242 | $510 | — | — |
| Q1 2021 | 3,183 | $170 | — | — |
| Q4 2020 | 5,582 | $288 | — | — |
| Q3 2020 | 4,398 | $194 | — | — |
| Q2 2020 | 3,150 | $126 | — | — |
| Q1 2020 | 3,132 | $107 | — | — |
| Q4 2019 | 3,132 | $141 | — | — |
| Q3 2019 | 3,132 | $128 | — | — |
| Q2 2019 | 5,032 | $216 | — | — |
| Q1 2019 | 5,032 | $216 | — | — |