Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,775 | $246 | — | — |
| Q1 2024 | 5,775 | $237 | — | — |
| Q4 2023 | 5,825 | $234 | — | — |
| Q3 2023 | 5,825 | $221 | — | — |
| Q2 2023 | 5,825 | $230 | — | — |
| Q1 2023 | 5,825 | $230 | — | — |
| Q4 2022 | 6,325 | $240 | — | — |
| Q3 2022 | 5,825 | $203 | — | — |
| Q2 2022 | 5,825 | $234 | — | — |
| Q1 2022 | 5,825 | $263 | — | — |
| Q4 2021 | 5,825 | $285 | — | — |
| Q3 2021 | 5,825 | $293 | — | — |
| Q2 2021 | 6,375 | $352 | — | — |