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 | 5,420 | $227 | — | — |
| Q3 2024 | 6,020 | $276 | — | — |
| Q2 2024 | 6,020 | $256 | — | — |
| Q1 2024 | 6,020 | $247 | — | — |
| Q4 2023 | 6,300 | $253 | — | — |
| Q3 2023 | 6,300 | $239 | — | — |
| Q2 2023 | 6,240 | $247 | — | — |
| Q1 2023 | 6,240 | $246 | — | — |
| Q4 2022 | 6,240 | $236 | — | — |
| Q3 2022 | 6,240 | $218 | — | — |
| Q2 2022 | 6,415 | $257 | — | — |
| Q1 2022 | 6,815 | $308 | — | — |
| Q4 2021 | 6,815 | $333 | — | — |