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 | 59,227 | $3,240 | — | — |
| Q3 2025 | 59,382 | $3,171 | — | — |
| Q2 2025 | 61,731 | $2,978 | — | — |
| Q1 2025 | 13,511 | $590 | — | — |
| Q4 2024 | 12,279 | $514 | — | — |
| Q3 2024 | 14,121 | $648 | — | — |
| Q2 2024 | 21,718 | $925 | — | — |
| Q1 2024 | 19,184 | $788 | — | — |
| Q4 2023 | 19,762 | $795 | — | — |
| Q3 2023 | 29,833 | $1,132 | — | — |
| Q2 2023 | 34,582 | $1,368 | — | — |
| Q1 2023 | 42,497 | $1,677 | — | — |
| Q4 2022 | 44,121 | $2 | — | — |
| Q3 2022 | 40,027 | $1,396 | — | — |
| Q2 2022 | 66,999 | $2,687 | — | — |
| Q4 2016 | 142,461 | $4,987 | — | — |
| Q3 2016 | 6,905 | $258 | — | — |
| Q4 2015 | 8,715 | $281 | — | — |
| Q3 2015 | 8,416 | $276 | — | — |
| Q2 2015 | 18,348 | $727 | — | — |
| Q1 2015 | 168,348 | $6,756 | — | — |
| Q4 2014 | 21,713 | $853 | — | — |
| Q3 2014 | 22,803 | $948 | — | — |
| Q2 2014 | 4,875 | $211 | — | — |