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 | 1,566,681 | $85,713 | — | — |
| Q3 2025 | 1,550,639 | $82,804 | — | — |
| Q2 2025 | 1,596,000 | $76,991 | — | — |
| Q1 2025 | 1,599,001 | $69,876 | — | — |
| Q4 2024 | 1,541,272 | $64,456 | — | — |
| Q3 2024 | 1,486,540 | $68,173 | — | — |
| Q2 2024 | 1,484,484 | $63,224 | — | — |
| Q1 2024 | 1,470,215 | $60,396 | — | — |
| Q4 2023 | 1,485,853 | $59,746 | — | — |
| Q3 2023 | 1,461,188 | $55,452 | — | — |
| Q2 2023 | 1,334,314 | $52,785 | — | — |
| Q1 2023 | 630,679 | $24,887 | — | — |