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 | 35,829 | $1,960 | — | — |
| Q3 2025 | 36,124 | $1,929 | — | — |
| Q2 2025 | 36,124 | $1,743 | — | — |
| Q1 2025 | 40,848 | $1,785 | — | — |
| Q4 2024 | 40,984 | $1,714 | — | — |
| Q3 2024 | 41,242 | $1,891 | — | — |
| Q2 2024 | 41,945 | $1,786 | — | — |
| Q1 2024 | 45,565 | $1,871 | — | — |
| Q4 2023 | 44,322 | $1,782 | — | — |
| Q3 2023 | 40,138 | $1,523 | — | — |
| Q2 2023 | 40,145 | $1,588 | — | — |
| Q1 2023 | 40,766 | $1,608 | — | — |
| Q4 2022 | 49,445 | $1,873 | — | — |
| Q3 2022 | 59,720 | $2,083 | — | — |
| Q2 2022 | 49,702 | $1,992 | — | — |
| Q1 2022 | 83,875 | $3,787 | — | — |
| Q4 2021 | 85,815 | $4,191 | — | — |
| Q3 2021 | 89,669 | $4,517 | — | — |
| Q2 2021 | 96,135 | $5,302 | — | — |
| Q1 2021 | 97,073 | $5,178 | — | — |
| Q4 2020 | 104,408 | $5,394 | — | — |
| Q3 2020 | 106,082 | $4,677 | — | — |
| Q2 2020 | 104,327 | $4,171 | — | — |
| Q1 2020 | 109,726 | $3,745 | — | — |
| Q4 2019 | 169,872 | $7,620 | — | — |
| Q3 2019 | 180,467 | $7,376 | — | — |