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 | 194 | $8 | — | — |
| Q4 2024 | 194 | $8 | — | — |
| Q3 2024 | 283 | $13 | — | — |
| Q2 2024 | 283 | $12 | — | — |
| Q1 2024 | 321 | $13 | — | — |
| Q4 2023 | 321 | $13 | — | — |
| Q3 2023 | 321 | $12 | — | — |
| Q2 2023 | 321 | $13 | — | — |
| Q1 2023 | 321 | $13 | — | — |
| Q4 2022 | 321 | $12 | — | — |
| Q3 2022 | 884 | $31 | — | — |
| Q2 2022 | 1,198 | $48 | — | — |
| Q1 2022 | 1,273 | $57 | — | — |
| Q4 2021 | 1,273 | $62 | — | — |
| Q3 2021 | 1,273 | $64 | — | — |
| Q4 2019 | 2,442 | $109 | — | — |