Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,527 | $135 | — | — |
| Q1 2024 | 3,602 | $148 | — | — |
| Q2 2022 | 5,702 | $229 | — | — |
| Q1 2022 | 6,070 | $274 | — | — |
| Q4 2021 | 6,070 | $297 | — | — |
| Q3 2021 | 6,070 | $306 | — | — |
| Q2 2021 | 6,272 | $346 | — | — |
| Q1 2021 | 6,422 | $343 | — | — |
| Q4 2020 | 6,422 | $332 | — | — |
| Q3 2020 | 6,472 | $285 | — | — |
| Q2 2020 | 6,572 | $263 | — | — |
| Q1 2020 | 6,572 | $224 | — | — |
| Q4 2019 | 7,372 | $331 | — | — |
| Q3 2019 | 7,595 | $310 | — | — |
| Q2 2019 | 7,595 | $326 | — | — |
| Q1 2019 | 7,595 | $326 | — | — |
| Q4 2018 | 7,595 | $297 | — | — |
| Q3 2018 | 7,595 | $326 | — | — |
| Q2 2018 | 7,708 | $334 | — | — |
| Q1 2018 | 7,863 | $380 | — | — |
| Q4 2017 | 7,863 | $371,000 | — | — |