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 | 10,501 | $482 | — | — |
| Q2 2024 | 11,279 | $480 | — | — |
| Q1 2024 | 11,294 | $464 | — | — |
| Q4 2023 | 12,074 | $485 | — | — |
| Q3 2023 | 12,992 | $493 | — | — |
| Q2 2023 | 14,725 | $583 | — | — |
| Q1 2023 | 15,505 | $612 | — | — |
| Q4 2022 | 19,083 | $723 | — | — |
| Q3 2022 | 22,309 | $778 | — | — |
| Q2 2022 | 16,286 | $653 | — | — |
| Q1 2022 | 17,334 | $782 | — | — |
| Q4 2021 | 71,807 | $3,507 | — | — |
| Q3 2021 | 68,710 | $3,461 | — | — |
| Q2 2021 | 68,608 | $3,783 | — | — |
| Q1 2021 | 68,195 | $3,637 | — | — |
| Q4 2020 | 88,802 | $4,588 | — | — |