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 | 4,692 | $215 | — | — |
| Q1 2024 | 5,642 | $232 | — | — |
| Q4 2023 | 5,731 | $230 | — | — |
| Q3 2023 | 38,433 | $1,459 | — | — |
| Q2 2023 | 38,433 | $1,520 | — | — |
| Q1 2023 | 38,601 | $1,523 | — | — |
| Q4 2022 | 38,601 | $1,463 | — | — |
| Q3 2022 | 44,608 | $1,556 | — | — |
| Q2 2022 | 9,248 | $371 | — | — |
| Q1 2022 | 9,259 | $418 | — | — |
| Q4 2021 | 9,359 | $457 | — | — |
| Q3 2021 | 9,024 | $455 | — | — |
| Q2 2021 | 9,024 | $498 | — | — |
| Q1 2021 | 9,024 | $481 | — | — |
| Q4 2020 | 9,024 | $466 | — | — |