Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,880 | $271 | — | — |
| Q4 2022 | 7,742 | $293 | — | — |
| Q3 2022 | 7,842 | $274 | — | — |
| Q2 2022 | 7,842 | $314 | — | — |
| Q1 2022 | 7,842 | $354 | — | — |
| Q4 2021 | 7,917 | $387 | — | — |
| Q3 2021 | 8,017 | $404 | — | — |
| Q2 2021 | 7,634 | $421 | — | — |
| Q1 2021 | 7,634 | $407 | — | — |
| Q4 2020 | 8,014 | $414 | — | — |
| Q3 2020 | 8,934 | $394 | — | — |
| Q2 2020 | 8,934 | $357 | — | — |
| Q1 2020 | 8,934 | $305 | — | — |
| Q4 2019 | 10,244 | $460 | — | — |
| Q3 2019 | 10,969 | $448 | — | — |
| Q2 2019 | 10,969 | $471 | — | — |
| Q1 2019 | 11,254 | $483 | — | — |
| Q4 2018 | 11,254 | $440 | — | — |
| Q3 2018 | 11,489 | $493 | — | — |