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 | 66,692 | $3,649 | — | — |
| Q3 2023 | 12,012 | $456 | — | — |
| Q2 2023 | 12,953 | $512 | — | — |
| Q1 2023 | 12,953 | $511 | — | — |
| Q4 2022 | 10,324 | $391 | — | — |
| Q3 2022 | 9,496 | $331 | — | — |
| Q2 2022 | 8,270 | $331 | — | — |
| Q1 2022 | 22,543 | $1,017 | — | — |
| Q4 2021 | 22,492 | $1,099 | — | — |
| Q3 2021 | 22,492 | $1,133 | — | — |
| Q2 2021 | 22,492 | $1,240 | — | — |
| Q1 2021 | 29,563 | $1,562 | — | — |
| Q4 2020 | 42,563 | $2,199 | — | — |