Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,346 | $1,096 | — | — |
| Q2 2023 | 13,210 | $669 | — | — |
| Q2 2022 | 4,065 | $226 | — | — |
| Q1 2022 | 6,579 | $471 | — | — |
| Q3 2021 | 4,156 | $369 | — | — |
| Q2 2021 | 3,850 | $415 | — | — |
| Q3 2020 | 8,114 | $560 | — | — |
| Q2 2020 | 11,577 | $665 | — | — |
| Q1 2020 | 14,615 | $618 | — | — |
| Q4 2019 | 16,978 | $1,368 | — | — |
| Q3 2019 | 15,149 | $984 | — | — |
| Q2 2015 | 3,766 | $257 | — | — |
| Q1 2015 | 3,188 | $222 | — | — |
| Q4 2014 | 3,966 | $268 | — | — |
| Q3 2014 | 3,562 | $264 | — | — |
| Q2 2014 | 3,810 | $309 | — | — |
| Q1 2014 | 3,288 | $239 | — | — |