Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1,211 | $48 | — | — |
| Q4 2022 | 1,158 | $44 | — | — |
| Q3 2022 | 1,443 | $50 | — | — |
| Q2 2022 | 1,466 | $59 | — | — |
| Q1 2022 | 1,005 | $45 | — | — |
| Q4 2021 | 12,751 | $623 | — | — |
| Q3 2021 | 13,147 | $662 | — | — |
| Q2 2021 | 13,052 | $720 | — | — |
| Q1 2021 | 13,863 | $739 | — | — |
| Q4 2020 | 14,380 | $743 | — | — |
| Q3 2020 | 14,664 | $647 | — | — |
| Q2 2020 | 14,878 | $595 | — | — |
| Q1 2020 | 15,438 | $527 | — | — |
| Q4 2019 | 15,215 | $683 | — | — |