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 | 101,969 | $3,870 | — | — |
| Q2 2023 | 103,999 | $4,114 | — | — |
| Q1 2023 | 102,314 | $4,037 | — | — |
| Q4 2022 | 101,466 | $3,846 | — | — |
| Q3 2022 | 129,262 | $4,509 | — | — |
| Q2 2022 | 302,041 | $12,112 | — | — |
| Q1 2022 | 302,241 | $13,646 | — | — |
| Q4 2021 | 310,899 | $15,187 | — | — |
| Q3 2021 | 289,961 | $14,608 | — | — |
| Q2 2021 | 251,305 | $13,859 | — | — |
| Q1 2021 | 238,855 | $12,948 | — | — |
| Q4 2020 | 231,954 | $11,985 | — | — |
| Q3 2020 | 166,221 | $7,329 | — | — |
| Q2 2020 | 164,094 | $6,562 | — | — |
| Q1 2020 | 168,037 | $5,928 | — | — |
| Q4 2019 | 116,549 | $5,388 | — | — |
| Q3 2019 | 93,310 | $3,814 | — | — |
| Q2 2019 | 90,927 | $3,903 | — | — |
| Q1 2019 | 85,224 | $3,658 | — | — |
| Q4 2018 | 58,176 | $2,375 | — | — |
| Q3 2018 | 58,280 | $2,311 | — | — |
| Q2 2018 | 44,476 | $1,927 | — | — |
| Q1 2018 | 44,105 | $2,129 | — | — |
| Q4 2017 | 37,379 | $1,761 | — | — |