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 | 494,175 | $27,036 | — | — |
| Q3 2025 | 515,845 | $27,546 | — | — |
| Q2 2025 | 1,095,605 | $52,852 | — | — |
| Q1 2025 | 1,417,235 | $61,933 | — | — |
| Q4 2024 | 1,394,920 | $58,336 | — | — |
| Q2 2024 | 74,965 | $3,193 | — | — |
| Q1 2024 | 99,965 | $4,107 | — | — |
| Q4 2022 | 417,893 | $15,838 | — | — |
| Q3 2022 | 321,378 | $11,210 | — | — |
| Q2 2022 | 2,061,378 | $82,662 | — | — |
| Q1 2022 | 321,378 | $14,510 | — | — |
| Q4 2021 | 2,542,136 | $124,184 | — | — |