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 | 54,650 | $2,074 | — | — |
| Q2 2023 | 51,250 | $2,027 | — | — |
| Q1 2023 | 51,250 | $2,022 | — | — |
| Q4 2022 | 61,275 | $2,322 | — | — |
| Q3 2022 | 242,437 | $8,456 | — | — |
| Q1 2022 | 9,089 | $410 | — | — |
| Q4 2021 | 59,270 | $2,895 | — | — |
| Q4 2019 | 8,503 | $382 | — | — |
| Q3 2019 | 8,503 | $348 | — | — |
| Q2 2019 | 19,470 | $835 | — | — |
| Q1 2019 | 15,569 | $668 | — | — |
| Q4 2018 | 28,624 | $1,118 | — | — |
| Q3 2018 | 7,979 | $342 | — | — |
| Q2 2018 | 196,033 | $8,494 | — | — |
| Q1 2018 | 195,233 | $9,426 | — | — |
| Q4 2017 | 95,196 | $4,486 | — | — |