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 | 18,491 | $1 | — | — |
| Q3 2024 | 18,349 | $1 | — | — |
| Q2 2024 | 17,926 | $1 | — | — |
| Q1 2024 | 18,573 | $1 | — | — |
| Q4 2023 | 17,945 | $1 | — | — |
| Q3 2023 | 17,982 | $1 | — | — |
| Q2 2023 | 18,346 | $1 | — | — |
| Q1 2023 | 18,560 | $1 | — | — |
| Q4 2022 | 18,096 | $1 | — | — |
| Q3 2022 | 18,064 | $630 | — | — |
| Q2 2022 | 15,485 | $617 | — | — |
| Q1 2022 | 15,527 | $713 | — | — |
| Q4 2021 | 15,315 | $748 | — | — |
| Q3 2021 | 25,067 | $1,262 | — | — |
| Q2 2021 | 21,266 | $1,166 | — | — |
| Q1 2021 | 20,836 | $1,111 | — | — |
| Q4 2020 | 20,689 | $1,069 | — | — |
| Q3 2020 | 20,621 | $909 | — | — |
| Q2 2020 | 20,583 | $823 | — | — |