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 | 8,932 | $359 | — | — |
| Q3 2023 | 24,773 | $940 | — | — |
| Q2 2023 | 25,894 | $1,024 | — | — |
| Q1 2023 | 26,846 | $1,059 | — | — |
| Q4 2022 | 26,721 | $1,013 | — | — |
| Q3 2022 | 26,574 | $927 | — | — |
| Q2 2022 | 26,574 | $1,066 | — | — |
| Q1 2022 | 30,084 | $1,348 | — | — |
| Q4 2021 | 30,948 | $1,516 | — | — |
| Q3 2021 | 30,663 | $1,545 | — | — |
| Q2 2021 | 31,063 | $1,713 | — | — |
| Q1 2021 | 30,736 | $1,680 | — | — |
| Q4 2020 | 29,726 | $1,536 | — | — |
| Q3 2020 | 29,578 | $1,343 | — | — |
| Q2 2020 | 31,858 | $1,274 | — | — |
| Q1 2020 | 33,415 | $1,140 | — | — |