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 | 102,218 | $5,592 | — | — |
| Q3 2025 | 99,471 | $5,312 | — | — |
| Q2 2025 | 83,505 | $4,028 | — | — |
| Q1 2025 | 58,081 | $2,538 | — | — |
| Q4 2024 | 51,861 | $2,169 | — | — |
| Q3 2024 | 48,732 | $2,235 | — | — |
| Q2 2024 | 46,079 | $1,963 | — | — |
| Q1 2024 | 43,610 | $1,792 | — | — |
| Q4 2023 | 35,347 | $1,421 | — | — |
| Q3 2023 | 36,561 | $1,388 | — | — |
| Q2 2023 | 36,571 | $1,447 | — | — |
| Q1 2023 | 33,745 | $1,332 | — | — |
| Q4 2022 | 31,222 | $1,183 | — | — |
| Q3 2022 | 26,220 | $1,051 | — | — |
| Q2 2022 | 26,220 | $1,051 | — | — |
| Q4 2021 | 25,972 | $1,269 | — | — |
| Q3 2021 | 34,470 | $1,737 | — | — |
| Q2 2021 | 57,005 | $3,144 | — | — |
| Q1 2021 | 56,147 | $2,995 | — | — |