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 | 52,059 | $2,848 | — | — |
| Q3 2025 | 50,382 | $2,690 | — | — |
| Q3 2024 | 6,199 | $284 | — | — |
| Q2 2024 | 6,853 | $292 | — | — |
| Q1 2024 | 7,031 | $289 | — | — |
| Q4 2023 | 6,879 | $277 | — | — |
| Q3 2023 | 6,879 | $261 | — | — |
| Q2 2023 | 7,031 | $278 | — | — |
| Q1 2023 | 7,155 | $282 | — | — |
| Q4 2022 | 7,255 | $275 | — | — |
| Q3 2022 | 7,328 | $256 | — | — |
| Q2 2017 | 314,413 | $13,014 | — | — |
| Q1 2017 | 247,796 | $9,761 | — | — |
| Q4 2016 | 255,001 | $8,928 | — | — |
| Q3 2016 | 350,962 | $13,144 | — | — |
| Q2 2014 | 44,236 | $1,912 | — | — |