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 | 21,126 | $1,156 | — | — |
| Q3 2025 | 20,771 | $1,109 | — | — |
| Q2 2025 | 20,915 | $1,009 | — | — |
| Q1 2025 | 20,851 | $911 | — | — |
| Q4 2024 | 20,938 | $876 | — | — |
| Q3 2024 | 21,202 | $972 | — | — |
| Q2 2024 | 20,412 | $869 | — | — |
| Q1 2024 | 20,336 | $835 | — | — |
| Q4 2023 | 20,506 | $825 | — | — |
| Q3 2023 | 20,556 | $780 | — | — |
| Q2 2023 | 21,349 | $845 | — | — |
| Q1 2023 | 22,403 | $884 | — | — |
| Q4 2022 | 25,139 | $953 | — | — |
| Q3 2022 | 25,215 | $879,000 | — | — |
| Q2 2022 | 25,477 | $1,022,000 | — | — |
| Q1 2022 | 25,245 | $1,140,000 | — | — |
| Q4 2021 | 26,100 | $1,275,000 | — | — |
| Q3 2021 | 28,128 | $1,417,000 | — | — |
| Q2 2021 | 27,909 | $1,496,000 | — | — |
| Q1 2021 | 25,561 | $1,363,000 | — | — |
| Q4 2020 | 24,424 | $1,262,000 | — | — |
| Q3 2020 | 20,304 | $895,000 | — | — |
| Q2 2020 | 20,304 | $812,000 | — | — |
| Q1 2020 | 20,304 | $692,976 | — | — |
| Q4 2019 | 16,115 | $723 | — | — |