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 | 86,517 | $3,846 | — | — |
| Q2 2024 | 86,517 | $3,685 | — | — |
| Q1 2024 | 86,517 | $3,554 | — | — |
| Q4 2023 | 831,517 | $33,435 | — | — |
| Q3 2023 | 831,517 | $31,556 | — | — |
| Q2 2023 | 831,517 | $32,895 | — | — |
| Q4 2022 | 8,558,254 | $324,358 | — | — |
| Q4 2020 | 9,959,496 | $514,607 | — | — |
| Q3 2020 | 316,930 | $13,973 | — | — |
| Q2 2020 | 11,060,930 | $442,326 | — | — |