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 | 218,978 | $11,980 | — | — |
| Q3 2025 | 113,150 | $6,042 | — | — |
| Q2 2025 | 112,845 | $5,444 | — | — |
| Q1 2025 | 253,665 | $11,085 | — | — |
| Q4 2024 | 223,749 | $9,357 | — | — |
| Q3 2024 | 199,782 | $9,162 | — | — |
| Q2 2024 | 202,467 | $8,623 | — | — |
| Q1 2024 | 64,060 | $2,632 | — | — |
| Q4 2023 | 78,824 | $3,170 | — | — |
| Q3 2023 | 79,841 | $3,030 | — | — |
| Q2 2023 | 96,963 | $3,836 | — | — |
| Q1 2023 | 101,970 | $4,024 | — | — |
| Q4 2022 | 89,812 | $3,404 | — | — |
| Q3 2022 | 87,356 | $3,047 | — | — |
| Q2 2022 | 90,433 | $3,626 | — | — |
| Q1 2022 | 87,775 | $3,963 | — | — |
| Q4 2021 | 95,133 | $4,647 | — | — |
| Q3 2021 | 173,498 | $8,741 | — | — |
| Q2 2021 | 147,115 | $8,113 | — | — |
| Q1 2021 | 136,561 | $7,284 | — | — |
| Q4 2020 | 193,741 | $10,011 | — | — |
| Q3 2020 | 33,698 | $1,486 | — | — |
| Q2 2020 | 48,450 | $1,938 | — | — |
| Q1 2020 | 59,979 | $2,047 | — | — |
| Q4 2019 | 100,998 | $4,532 | — | — |