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 2023 | 1,401 | $56 | — | — |
| Q3 2023 | 1,375 | $52 | — | — |
| Q2 2023 | 1,365 | $54 | — | — |
| Q1 2023 | 1,365 | $54 | — | — |
| Q4 2022 | 2,492 | $94 | — | — |
| Q3 2022 | 7,706 | $269 | — | — |
| Q2 2022 | 6,389 | $256 | — | — |
| Q1 2022 | 7,989 | $361 | — | — |
| Q4 2021 | 8,384 | $409 | — | — |