Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120 | $61 | — | — |
| Q3 2025 | 5,609 | $300 | — | — |
| Q2 2025 | 5,609 | $271 | — | — |
| Q1 2025 | 5,609 | $245 | — | — |
| Q4 2024 | 5,609 | $235 | — | — |
| Q3 2024 | 5,609 | $257 | — | — |
| Q2 2024 | 5,609 | $239 | — | — |
| Q1 2024 | 5,609 | $230 | — | — |
| Q4 2023 | 5,609 | $226 | — | — |
| Q3 2023 | 5,609 | $213 | — | — |
| Q2 2023 | 5,627 | $223 | — | — |
| Q1 2023 | 5,627 | $222 | — | — |
| Q4 2022 | 5,627 | $213 | — | — |
| Q3 2022 | 8,102 | $283 | — | — |
| Q2 2022 | 8,702 | $349 | — | — |
| Q1 2022 | 8,702 | $393 | — | — |
| Q4 2021 | 8,702 | $425 | — | — |
| Q3 2021 | 8,702 | $438 | — | — |