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 | 17,130 | $937 | — | — |
| Q3 2025 | 17,115 | $914 | — | — |
| Q2 2025 | 17,392 | $839 | — | — |
| Q1 2025 | 16,954 | $741 | — | — |
| Q4 2024 | 16,989 | $710 | — | — |
| Q3 2024 | 17,004 | $780 | — | — |
| Q2 2024 | 16,994 | $724 | — | — |
| Q1 2024 | 16,994 | $698 | — | — |
| Q4 2023 | 17,602 | $708 | — | — |
| Q3 2023 | 17,752 | $674 | — | — |
| Q2 2023 | 17,852 | $706 | — | — |
| Q1 2023 | 19,222 | $759 | — | — |
| Q4 2022 | 19,352 | $733 | — | — |
| Q3 2022 | 23,867 | $832 | — | — |
| Q2 2022 | 26,648 | $1,069 | — | — |
| Q1 2022 | 27,873 | $1,258 | — | — |
| Q4 2021 | 59,186 | $2,891 | — | — |
| Q3 2021 | 62,309 | $3,139 | — | — |
| Q2 2021 | 61,686 | $3,402 | — | — |
| Q1 2021 | 62,362 | $3,389 | — | — |
| Q4 2020 | 66,369 | $3,429 | — | — |
| Q3 2020 | 66,159 | $2,917 | — | — |