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 | 99,092 | $106 | — | — |
| Q2 2020 | 1,483 | $59 | — | — |
| Q1 2020 | 1,875 | $64 | — | — |
| Q4 2019 | 1,875 | $84 | — | — |
| Q3 2019 | 1,845 | $75 | — | — |
| Q2 2019 | 2,005 | $86 | — | — |
| Q1 2019 | 1,724 | $74 | — | — |
| Q4 2018 | 3,206 | $125 | — | — |
| Q3 2018 | 3,182 | $137 | — | — |
| Q2 2018 | 3,812 | $165 | — | — |
| Q1 2018 | 3,802 | $183 | — | — |
| Q4 2017 | 4,061 | $191 | — | — |