Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,881 | $0 | — | — |
| Q4 2024 | 20,515 | $1 | — | — |
| Q3 2024 | 27,827 | $1 | — | — |
| Q2 2024 | 27,827 | $1 | — | — |
| Q1 2024 | 27,455 | $1 | — | — |
| Q4 2023 | 29,629 | $1 | — | — |
| Q3 2023 | 27,868 | $1 | — | — |
| Q2 2023 | 19,350 | $1 | — | — |
| Q1 2023 | 19,350 | $1 | — | — |
| Q4 2022 | 9,675 | $1 | — | — |
| Q3 2022 | 9,675 | $513 | — | — |
| Q2 2022 | 9,675 | $591 | — | — |
| Q1 2022 | 9,675 | $662 | — | — |