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 | 26 | $1 | — | — |
| Q3 2025 | 8,229 | $439 | — | — |
| Q2 2025 | 43,596 | $2,103 | — | — |
| Q4 2024 | 16,926 | $708 | — | — |
| Q3 2024 | 28,424 | $1,304 | — | — |
| Q2 2024 | 20,262 | $863 | — | — |
| Q1 2024 | 41,779 | $1,716 | — | — |
| Q4 2023 | 168,906 | $6,792 | — | — |
| Q3 2023 | 21,331 | $810 | — | — |
| Q2 2023 | 38,163 | $1,510 | — | — |
| Q1 2023 | 262,160 | $10,345 | — | — |
| Q4 2022 | 219,726 | $8,328 | — | — |
| Q4 2018 | 41,443 | $161,876 | — | — |
| Q2 2017 | 39,298 | $1,627 | — | — |