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 | 2,278 | $86 | — | — |
| Q2 2023 | 2,238 | $89 | — | — |
| Q1 2023 | 2,238 | $88 | — | — |
| Q4 2022 | 1,955 | $74 | — | — |
| Q3 2022 | 1,955 | $68 | — | — |
| Q2 2022 | 1,955 | $78 | — | — |
| Q1 2022 | 1,955 | $88 | — | — |
| Q4 2021 | 1,955 | $96 | — | — |
| Q3 2021 | 1,955 | $98 | — | — |
| Q1 2021 | 2,040 | $109 | — | — |
| Q4 2020 | 2,150 | $111 | — | — |