Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,846 | $667 | — | — |
| Q4 2024 | 19,846 | $641 | — | — |
| Q3 2024 | 19,846 | $700 | — | — |
| Q2 2024 | 19,846 | $642 | — | — |
| Q1 2024 | 19,846 | $622 | — | — |
| Q4 2023 | 19,846 | $611 | — | — |
| Q3 2023 | 19,846 | $575 | — | — |
| Q2 2023 | 26,356 | $799 | — | — |
| Q1 2021 | 8,689 | $691 | — | — |
| Q4 2020 | 8,689 | $671 | — | — |
| Q3 2020 | 21,525 | $1,421 | — | — |
| Q2 2020 | 21,525 | $1,284 | — | — |
| Q1 2020 | 21,525 | $1,099 | — | — |
| Q4 2019 | 27,500 | $1,804 | — | — |
| Q3 2019 | 27,500 | $1,645 | — | — |
| Q2 2019 | 27,500 | $1,721 | — | — |
| Q1 2019 | 27,500 | $1,718 | — | — |