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 2024 | 12,808 | $526 | — | — |
| Q4 2023 | 19,939 | $802 | — | — |
| Q3 2023 | 24,291 | $922 | — | — |
| Q2 2023 | 23,907 | $946 | — | — |
| Q1 2023 | 24,777 | $978 | — | — |
| Q4 2022 | 24,689 | $936 | — | — |
| Q3 2022 | 26,584 | $927 | — | — |
| Q2 2022 | 26,350 | $1,060 | — | — |
| Q1 2022 | 26,883 | $1,214 | — | — |
| Q4 2021 | 29,140 | $1,424 | — | — |
| Q3 2021 | 29,013 | $1,461 | — | — |
| Q2 2021 | 29,145 | $1,607 | — | — |
| Q1 2021 | 30,907 | $1,649 | — | — |
| Q4 2020 | 23,692 | $1,224 | — | — |