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 | 4,074 | $223 | — | — |
| Q3 2025 | 3,767 | $201 | — | — |
| Q1 2023 | 17,335 | $129 | — | — |
| Q4 2022 | 19,104 | $724 | — | — |
| Q3 2022 | 70,570 | $2,461 | — | — |
| Q2 2022 | 68,372 | $2,725 | — | — |
| Q1 2022 | 68,562 | $3,096 | — | — |
| Q4 2021 | 65,430 | $3,196 | — | — |
| Q1 2021 | 362,139 | $19,316 | — | — |
| Q4 2020 | 316,286 | $16,343 | — | — |