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 | 548,827 | $30,026 | — | — |
| Q3 2025 | 569,816 | $30,428 | — | — |
| Q2 2025 | 585,747 | $28,256 | — | — |
| Q1 2025 | 547,680 | $23,934 | — | — |
| Q4 2024 | 68,592 | $2,869 | — | — |
| Q3 2024 | 68,592 | $3,146 | — | — |
| Q2 2024 | 52,194 | $2,223 | — | — |
| Q1 2024 | 518,188 | $21,287 | — | — |
| Q4 2023 | 520,287 | $20,921 | — | — |
| Q3 2023 | 518,552 | $19,679 | — | — |
| Q2 2023 | 485,404 | $19,203 | — | — |
| Q1 2023 | 437,533 | $17,265 | — | — |
| Q4 2022 | 370,570 | $14,045 | — | — |
| Q3 2022 | 450,935 | $15,729 | — | — |
| Q2 2022 | 387,169 | $15,525 | — | — |
| Q1 2022 | 378,754 | $17,101 | — | — |
| Q4 2021 | 255,745 | $12,493 | — | — |
| Q3 2021 | 250,969 | $12,643 | — | — |