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 2024 | 9,102 | $381 | — | — |
| Q3 2024 | 9,102 | $417 | — | — |
| Q2 2024 | 10,904 | $464 | — | — |
| Q1 2024 | 9,102 | $387 | — | — |
| Q4 2023 | 9,134 | $367 | — | — |
| Q3 2023 | 9,134 | $347 | — | — |
| Q2 2023 | 9,134 | $361 | — | — |
| Q1 2023 | 9,134 | $360 | — | — |
| Q4 2022 | 9,378 | $355 | — | — |
| Q3 2022 | 9,378 | $327 | — | — |
| Q2 2022 | 9,378 | $376 | — | — |
| Q1 2022 | 9,378 | $423 | — | — |
| Q4 2021 | 9,790 | $478 | — | — |
| Q3 2021 | 9,790 | $493 | — | — |
| Q2 2021 | 9,790 | $540 | — | — |
| Q1 2021 | 9,891 | $528 | — | — |
| Q4 2020 | 11,054 | $571 | — | — |