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 | 20,910 | $1,144 | — | — |
| Q3 2025 | 20,910 | $1,117 | — | — |
| Q2 2025 | 20,910 | $1,009 | — | — |
| Q1 2025 | 20,910 | $914 | — | — |
| Q4 2024 | 20,910 | $874 | — | — |
| Q3 2024 | 25,712 | $1,179 | — | — |
| Q2 2024 | 26,067 | $1,110 | — | — |
| Q1 2024 | 25,801 | $1,060 | — | — |
| Q4 2023 | 78,114 | $3,141 | — | — |
| Q3 2023 | 82,029 | $3,113 | — | — |
| Q2 2023 | 82,159 | $3,250 | — | — |
| Q1 2023 | 72,182 | $2,848 | — | — |
| Q4 2022 | 76,777 | $2,910 | — | — |
| Q3 2022 | 17,068 | $595 | — | — |
| Q2 2022 | 17,068 | $684 | — | — |
| Q1 2022 | 18,128 | $818 | — | — |
| Q4 2021 | 19,632 | $959 | — | — |
| Q3 2021 | 19,898 | $1,002 | — | — |
| Q2 2021 | 19,898 | $1,097 | — | — |
| Q1 2021 | 20,123 | $1,073 | — | — |