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 | 142,412 | $8 | — | — |
| Q3 2025 | 147,665 | $8 | — | — |
| Q2 2025 | 143,949 | $7 | — | — |
| Q1 2025 | 146,753 | $6 | — | — |
| Q4 2024 | 130,808 | $5 | — | — |
| Q3 2024 | 126,338 | $6 | — | — |
| Q2 2024 | 101,083 | $4 | — | — |
| Q1 2024 | 96,906 | $4 | — | — |
| Q4 2023 | 75,163 | $3 | — | — |
| Q3 2023 | 28,829 | $1 | — | — |
| Q2 2023 | 13,591 | $1 | — | — |