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 | 340,661 | $18,638 | — | — |
| Q3 2025 | 341,986 | $18,262 | — | — |
| Q2 2025 | 363,781 | $17,549 | — | — |
| Q1 2025 | 375,468 | $16,408 | — | — |
| Q4 2024 | 374,284 | $15,653 | — | — |
| Q3 2024 | 369,324 | $16,937 | — | — |
| Q2 2024 | 369,324 | $15,730 | — | — |
| Q1 2024 | 369,324 | $15,172 | — | — |
| Q4 2023 | 369,324 | $14,851 | — | — |
| Q3 2022 | 2,550 | $89 | — | — |
| Q2 2022 | 2,550 | $102 | — | — |
| Q1 2022 | 2,550 | $115 | — | — |
| Q4 2021 | 2,550 | $125 | — | — |
| Q4 2019 | 11 | $0 | — | — |