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 2025 | 229,989 | $10,051 | — | — |
| Q4 2024 | 167,855 | $7,020 | — | — |
| Q3 2024 | 160,770 | $7,373 | — | — |
| Q2 2024 | 149,666 | $6,374 | — | — |
| Q1 2024 | 153,757 | $6,316 | — | — |
| Q4 2023 | 104,844 | $4,216 | — | — |
| Q3 2023 | 103,629 | $3,933 | — | — |
| Q2 2023 | 22,449 | $888 | — | — |
| Q1 2023 | 6,770 | $267 | — | — |
| Q4 2022 | 42,242 | $1,601 | — | — |
| Q3 2022 | 9,535 | $333 | — | — |
| Q4 2021 | 18,442 | $901 | — | — |
| Q4 2019 | 5,998 | $269 | — | — |
| Q3 2019 | 6,331 | $279 | — | — |
| Q2 2019 | 7,237 | $293 | — | — |
| Q1 2019 | 9,792 | $420 | — | — |
| Q4 2018 | 8,816 | $383 | — | — |