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 | 39,076 | $2,138 | — | — |
| Q3 2025 | 42,112 | $2,249 | — | — |
| Q2 2025 | 44,314 | $2,138 | — | — |
| Q1 2025 | 53,470 | $2,336 | — | — |
| Q4 2024 | 53,784 | $2,249 | — | — |
| Q3 2024 | 45,901 | $2,105 | — | — |
| Q2 2024 | 45,944 | $1,957 | — | — |
| Q1 2024 | 34,046 | $1,399 | — | — |
| Q4 2023 | 40,689 | $1,636 | — | — |
| Q3 2023 | 36,577 | $1,388 | — | — |
| Q2 2023 | 40,551 | $1,604 | — | — |
| Q1 2023 | 40,622 | $1,603 | — | — |
| Q4 2022 | 120,338 | $4,561 | — | — |
| Q3 2022 | 36,839 | $1,284 | — | — |
| Q2 2022 | 70,167 | $2,813 | — | — |
| Q1 2022 | 47,869 | $2,161 | — | — |
| Q4 2021 | 21,453 | $1,049 | — | — |
| Q3 2021 | 7,923 | $399 | — | — |
| Q2 2021 | 7,551 | $416 | — | — |
| Q1 2021 | 5,962 | $318 | — | — |
| Q4 2020 | 6,148 | $318 | — | — |
| Q3 2020 | 7,322 | $323 | — | — |
| Q2 2020 | 6,503 | $260 | — | — |
| Q1 2020 | 30,877 | $1,054 | — | — |