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 | 24,408 | $1,335 | — | — |
| Q3 2025 | 24,343 | $1,300 | — | — |
| Q2 2025 | 25,634 | $1,237 | — | — |
| Q1 2025 | 26,570 | $1,161 | — | — |
| Q4 2024 | 28,072 | $1,174 | — | — |
| Q3 2024 | 28,580 | $1,311 | — | — |
| Q2 2024 | 28,580 | $1,217 | — | — |
| Q4 2022 | 6,079 | $0 | — | — |
| Q3 2022 | 12,077 | $421 | — | — |
| Q3 2021 | 4,297 | $217 | — | — |
| Q4 2019 | 11,002 | $493 | — | — |
| Q3 2019 | 11,002 | $450 | — | — |
| Q2 2019 | 11,725 | $503 | — | — |
| Q1 2019 | 11,025 | $473 | — | — |
| Q4 2018 | 12,758 | $498 | — | — |
| Q3 2018 | 17,981 | $772 | — | — |
| Q2 2018 | 19,524 | $846 | — | — |
| Q1 2018 | 19,366 | $935 | — | — |
| Q4 2017 | 20,403 | $961 | — | — |
| Q3 2017 | 20,228 | $906 | — | — |
| Q2 2017 | 21,336 | $883 | — | — |
| Q1 2017 | 14,138 | $557 | — | — |
| Q3 2016 | 3,310 | $124 | — | — |