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 | 5,639 | $309 | — | — |
| Q3 2025 | 5,639 | $301 | — | — |
| Q2 2025 | 5,532 | $267 | — | — |
| Q1 2025 | 6,034 | $264 | — | — |
| Q4 2024 | 6,034 | $252 | — | — |
| Q3 2024 | 6,034 | $277 | — | — |
| Q2 2024 | 6,345 | $270 | — | — |
| Q1 2024 | 6,408 | $263 | — | — |
| Q4 2023 | 7,113 | $286 | — | — |
| Q3 2023 | 6,511 | $247 | — | — |
| Q2 2023 | 6,411 | $254 | — | — |
| Q1 2023 | 6,411 | $253 | — | — |
| Q4 2022 | 6,411 | $243 | — | — |
| Q3 2022 | 6,411 | $223 | — | — |
| Q2 2022 | 6,380 | $256 | — | — |
| Q1 2022 | 6,380 | $289 | — | — |
| Q4 2021 | 6,380 | $312 | — | — |
| Q3 2021 | 6,380 | $322 | — | — |
| Q2 2021 | 6,380 | $351 | — | — |
| Q1 2021 | 6,640 | $354 | — | — |