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 | 10,000 | $547 | — | — |
| Q3 2025 | 10,000 | $541 | — | — |
| Q2 2025 | 10,000 | $482 | — | — |
| Q1 2025 | 10,000 | $437 | — | — |
| Q4 2024 | 10,000 | $418 | — | — |
| Q3 2024 | 10,000 | $456 | — | — |
| Q3 2022 | 9,000 | $314 | — | — |
| Q2 2022 | 9,000 | $361 | — | — |
| Q1 2022 | 9,000 | $406 | — | — |
| Q4 2021 | 9,000 | $440 | — | — |
| Q3 2021 | 9,000 | $456 | — | — |
| Q2 2021 | 26,000 | $1,435 | — | — |
| Q1 2021 | 29,000 | $1,547 | — | — |
| Q4 2020 | 14,000 | $723 | — | — |