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 2024 | 2,423 | $111 | — | — |
| Q4 2023 | 6,015 | $242 | — | — |
| Q2 2022 | 12,802 | $513 | — | — |
| Q1 2022 | 11,003 | $497 | — | — |
| Q4 2021 | 10,467 | $511 | — | — |
| Q3 2021 | 10,319 | $520 | — | — |
| Q2 2021 | 10,823 | $597 | — | — |
| Q1 2021 | 9,367 | $500 | — | — |
| Q4 2020 | 8,582 | $443 | — | — |
| Q3 2020 | 8,498 | $375 | — | — |
| Q2 2020 | 9,300 | $372 | — | — |
| Q1 2020 | 10,103 | $345 | — | — |
| Q4 2019 | 11,401 | $512 | — | — |
| Q3 2019 | 11,832 | $484 | — | — |
| Q2 2019 | 15,851 | $680 | — | — |
| Q1 2019 | 18,944 | $826 | — | — |
| Q4 2018 | 22,700 | $887 | — | — |