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 2024 | 102,022 | $4 | — | — |
| Q3 2024 | 789,545 | $36 | — | — |
| Q2 2024 | 316,587 | $13 | — | — |
| Q1 2024 | 200,557 | $8 | — | — |
| Q1 2023 | 224,476 | $9 | — | — |
| Q3 2022 | 581,011 | $20,266 | — | — |
| Q1 2022 | 351,175 | $15,856 | — | — |
| Q3 2021 | 772,093 | $38,898 | — | — |
| Q2 2021 | 115,521 | $6,371 | — | — |
| Q1 2021 | 291,660 | $15,557 | — | — |
| Q4 2020 | 1,687,956 | $87,217 | — | — |
| Q3 2020 | 2,100 | $93 | — | — |