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 | 5,987 | $328 | — | — |
| Q3 2025 | 5,987 | $320 | — | — |
| Q2 2025 | 5,987 | $289 | — | — |
| Q4 2022 | 12,667 | $480 | — | — |
| Q3 2021 | 4,240 | $214 | — | — |
| Q2 2021 | 4,720 | $260 | — | — |
| Q1 2021 | 5,677 | $303 | — | — |
| Q4 2020 | 5,662 | $292 | — | — |
| Q3 2020 | 5,598 | $246 | — | — |
| Q2 2020 | 24,588 | $983 | — | — |
| Q1 2020 | 24,828 | $847 | — | — |