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 | 3,167 | $173 | — | — |
| Q3 2025 | 907 | $48 | — | — |
| Q2 2025 | 3,271 | $158 | — | — |
| Q1 2025 | 3,266 | $143 | — | — |
| Q1 2022 | 2,560 | $116 | — | — |
| Q4 2021 | 2,731 | $133 | — | — |
| Q3 2021 | 2,573 | $130 | — | — |
| Q2 2015 | 7,659 | $304 | — | — |
| Q1 2015 | 7,573 | $304 | — | — |
| Q4 2014 | 10,536 | $414 | — | — |
| Q3 2014 | 30,410 | $1,265 | — | — |
| Q2 2014 | 33,031 | $1,428 | — | — |
| Q1 2014 | 32,572 | $1,336 | — | — |
| Q4 2013 | 48,177 | $2,014 | — | — |
| Q3 2013 | 41,096 | $1,675 | — | — |
| Q2 2013 | 44,348 | $1,708 | — | — |