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 | 40,222 | $2,201 | — | — |
| Q3 2025 | 42,439 | $2,266 | — | — |
| Q2 2025 | 42,716 | $2,061 | — | — |
| Q1 2025 | 49,088 | $2,145 | — | — |
| Q4 2024 | 53,809 | $2,250 | — | — |
| Q3 2024 | 52,636 | $2,414 | — | — |
| Q2 2024 | 52,868 | $2,252 | — | — |
| Q1 2024 | 53,398 | $2,194 | — | — |
| Q4 2023 | 82,238 | $3,307 | — | — |
| Q3 2023 | 68,074 | $2,583 | — | — |
| Q2 2023 | 71,754 | $2,839 | — | — |
| Q1 2023 | 84,452 | $3,332 | — | — |
| Q4 2022 | 107,784 | $4,085 | — | — |
| Q3 2022 | 17,936 | $626 | — | — |
| Q2 2022 | 19,187 | $769 | — | — |
| Q1 2022 | 7,100 | $321 | — | — |
| Q4 2021 | 5,184 | $253 | — | — |
| Q1 2021 | 4,770 | $254 | — | — |
| Q4 2020 | 4,770 | $246 | — | — |
| Q3 2020 | 4,770 | $210 | — | — |
| Q4 2019 | 4,770 | $214 | — | — |
| Q3 2019 | 4,770 | $194,000 | — | — |
| Q2 2019 | 9,495 | $516 | — | — |
| Q1 2019 | 4,770 | $205 | — | — |