Ticker: EEMX CUSIP: 78470E205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 600 | $19 | — | — |
| Q3 2024 | 600 | $21 | — | — |
| Q2 2024 | 600 | $19 | — | — |
| Q1 2024 | 600 | $19 | — | — |
| Q4 2023 | 600 | $18 | — | — |
| Q3 2023 | 600 | $17 | — | — |
| Q2 2023 | 600 | $18 | — | — |
| Q1 2023 | 600 | $18 | — | — |
| Q4 2022 | 317 | $18 | — | — |
| Q3 2022 | 317 | $17 | — | — |
| Q2 2022 | 317 | $19 | — | — |
| Q1 2022 | 4,536 | $311 | — | — |
| Q4 2021 | 4,515 | $330 | — | — |
| Q3 2021 | 31,281 | $2,337 | — | — |
| Q2 2021 | 31,275 | $2,568 | — | — |
| Q1 2021 | 32,940 | $2,620 | — | — |