Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,002 | $154 | — | — |
| Q4 2023 | 2,457 | $125 | — | — |
| Q3 2023 | 2,213 | $100 | — | — |
| Q2 2023 | 2,129 | $108 | — | — |
| Q1 2023 | 1,712 | $87 | — | — |
| Q3 2022 | 1,660 | $69 | — | — |