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 | 121,102 | $6,626 | — | — |
| Q3 2025 | 128,263 | $6,849 | — | — |
| Q2 2025 | 118,388 | $5,711 | — | — |
| Q1 2025 | 137,427 | $6,006 | — | — |
| Q4 2024 | 110,332 | $4,614 | — | — |
| Q3 2024 | 111,199 | $5,100 | — | — |
| Q2 2024 | 79,355 | $3,380 | — | — |
| Q1 2023 | 6,026 | $0 | — | — |
| Q4 2022 | 5,639 | $0 | — | — |
| Q1 2021 | 9,364 | $499 | — | — |
| Q4 2020 | 9,414 | $486 | — | — |
| Q3 2020 | 5,967 | $263 | — | — |
| Q4 2019 | 12,251 | $550 | — | — |
| Q3 2019 | 10,292 | $421 | — | — |
| Q2 2019 | 8,685 | $373 | — | — |
| Q1 2019 | 8,229 | $353 | — | — |
| Q4 2018 | 7,471 | $292 | — | — |
| Q4 2013 | 5,695 | $238 | — | — |
| Q3 2013 | 5,095 | $208 | — | — |
| Q2 2013 | 6,004 | $231 | — | — |