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 | 8,093 | $443 | — | — |
| Q3 2025 | 8,218 | $439 | — | — |
| Q2 2021 | 16,610 | $916 | — | — |
| Q1 2021 | 18,100 | $965 | — | — |
| Q4 2020 | 67,663 | $3,496 | — | — |
| Q3 2020 | 12,366 | $545 | — | — |
| Q2 2013 | 13,592 | $523 | — | — |