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 | 118,280 | $6,471 | — | — |
| Q3 2025 | 89,470 | $4,778 | — | — |
| Q2 2025 | 61,980 | $2,990 | — | — |
| Q1 2025 | 48,632 | $2,125 | — | — |
| Q4 2024 | 48,571 | $2,042 | — | — |
| Q3 2024 | 37,971 | $1,741 | — | — |
| Q2 2024 | 23,264 | $991 | — | — |
| Q1 2024 | 18,625 | $765 | — | — |
| Q4 2023 | 18,429 | $739 | — | — |
| Q3 2023 | 14,077 | $534 | — | — |
| Q2 2023 | 14,077 | $557 | — | — |
| Q1 2023 | 14,056 | $555 | — | — |
| Q4 2022 | 14,131 | $536 | — | — |