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 | 7,165 | $288 | — | — |
| Q3 2023 | 10,196 | $387 | — | — |
| Q2 2023 | 23,428 | $1 | — | — |
| Q1 2023 | 15,622 | $1 | — | — |
| Q4 2022 | 23,428 | $1 | — | — |
| Q3 2022 | 24,221 | $845 | — | — |
| Q2 2022 | 25,000 | $1,003 | — | — |
| Q1 2022 | 22,288 | $1,006 | — | — |
| Q4 2021 | 22,962 | $1,122 | — | — |
| Q3 2021 | 22,968 | $1,148 | — | — |
| Q2 2021 | 23,465 | $1,294 | — | — |
| Q1 2021 | 23,929 | $1,276 | — | — |
| Q4 2020 | 25,104 | $1,297 | — | — |
| Q3 2020 | 32,778 | $1,445 | — | — |
| Q2 2020 | 32,778 | $1,311 | — | — |
| Q1 2018 | 11,115 | $536 | — | — |
| Q4 2017 | 8,393 | $396 | — | — |
| Q3 2017 | 8,620 | $386 | — | — |
| Q2 2017 | 9,187 | $380 | — | — |
| Q1 2017 | 16,263 | $641 | — | — |
| Q3 2016 | 20,746 | $777 | — | — |
| Q2 2016 | 16,638 | $572 | — | — |