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 | 3,388 | $0 | — | — |
| Q3 2025 | 3,219 | $0 | — | — |
| Q2 2025 | 2,672 | $0 | — | — |
| Q1 2025 | 2,712 | $0 | — | — |
| Q4 2024 | 2,712 | $0 | — | — |
| Q3 2024 | 2,410 | $0 | — | — |
| Q2 2024 | 2,285 | $0 | — | — |
| Q1 2024 | 2,166 | $0 | — | — |
| Q4 2023 | 1,879 | $0 | — | — |
| Q3 2023 | 1,710 | $0 | — | — |
| Q2 2023 | 645 | $0 | — | — |
| Q1 2023 | 455 | $0 | — | — |
| Q4 2022 | 455 | $0 | — | — |
| Q3 2022 | 3,440 | $119 | — | — |
| Q2 2022 | 3,440 | $138 | — | — |
| Q1 2022 | 3,553 | $161 | — | — |