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 | 23,027 | $1,260 | — | — |
| Q3 2025 | 23,641 | $1,262 | — | — |
| Q2 2025 | 22,139 | $1,068 | — | — |
| Q1 2025 | 24,974 | $1,091 | — | — |
| Q4 2024 | 25,663 | $1,073 | — | — |
| Q3 2024 | 26,433 | $1,212 | — | — |
| Q2 2024 | 29,493 | $1,256 | — | — |
| Q1 2024 | 40,802 | $1,676 | — | — |
| Q4 2023 | 46,696 | $1,878 | — | — |
| Q3 2023 | 45,315 | $1,720 | — | — |
| Q2 2023 | 44,549 | $1,762 | — | — |
| Q1 2023 | 43,764 | $1,727 | — | — |
| Q4 2022 | 42,927 | $1,627 | — | — |
| Q3 2022 | 45,541 | $1,588 | — | — |
| Q2 2022 | 44,395 | $1,780 | — | — |
| Q1 2022 | 42,532 | $1,920 | — | — |
| Q4 2021 | 40,332 | $1,970 | — | — |