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 | 7,611 | $416 | — | — |
| Q3 2025 | 6,559 | $350 | — | — |
| Q2 2025 | 5,991 | $289 | — | — |
| Q3 2022 | 10,619 | $370 | — | — |
| Q2 2022 | 13,615 | $546 | — | — |
| Q1 2022 | 21,323 | $963 | — | — |
| Q4 2021 | 16,392 | $801 | — | — |
| Q3 2021 | 13,237 | $667 | — | — |
| Q2 2021 | 11,980 | $639 | — | — |
| Q1 2021 | 11,980 | $639 | — | — |
| Q4 2020 | 13,320 | $688 | — | — |
| Q3 2020 | 6,925 | $305 | — | — |
| Q1 2018 | 17,588 | $849 | — | — |
| Q2 2017 | 13,423 | $556 | — | — |
| Q1 2017 | 11,716 | $461 | — | — |
| Q4 2016 | 8,747 | $306 | — | — |