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 | 5,677 | $311 | — | — |
| Q2 2025 | 9,177 | $443 | — | — |
| Q1 2025 | 16,722 | $731 | — | — |
| Q4 2024 | 15,502 | $648 | — | — |
| Q3 2024 | 15,573 | $714 | — | — |
| Q2 2024 | 14,855 | $633 | — | — |
| Q1 2024 | 15,152 | $622 | — | — |
| Q4 2023 | 15,956 | $642 | — | — |
| Q3 2023 | 24,662 | $936 | — | — |
| Q2 2023 | 26,403 | $1,045 | — | — |
| Q1 2023 | 27,487 | $1,085 | — | — |
| Q4 2022 | 29,205 | $1,107 | — | — |
| Q3 2022 | 24,171 | $843,085 | — | — |
| Q2 2022 | 29,269 | $1,172 | — | — |
| Q1 2022 | 27,425 | $1,238 | — | — |
| Q4 2021 | 27,181 | $1,328 | — | — |
| Q3 2021 | 46,587 | $2,347 | — | — |