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 2023 | 6,229 | $250 | — | — |
| Q3 2023 | 12,315 | $467 | — | — |
| Q2 2023 | 12,317 | $487 | — | — |
| Q1 2023 | 12,777 | $504 | — | — |
| Q4 2022 | 14,497 | $549 | — | — |
| Q3 2022 | 14,485 | $491 | — | — |
| Q2 2022 | 14,738 | $572 | — | — |
| Q1 2022 | 15,269 | $689 | — | — |
| Q4 2021 | 17,653 | $862 | — | — |
| Q3 2021 | 21,673 | $1,092 | — | — |
| Q2 2021 | 26,181 | $1,444 | — | — |
| Q1 2021 | 28,879 | $1,540 | — | — |
| Q4 2020 | 38,507 | $1,990 | — | — |
| Q3 2020 | 37,920 | $1,672 | — | — |
| Q2 2020 | 38,913 | $1,556 | — | — |
| Q1 2020 | 40,953 | $1,398 | — | — |
| Q3 2019 | 35,700 | $1,459 | — | — |
| Q2 2019 | 28,597 | $1,227 | — | — |
| Q1 2019 | 23,379 | $1,003 | — | — |
| Q4 2018 | 26,129 | $1,021 | — | — |