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 | 4,867 | $266 | — | — |
| Q1 2022 | 5,280 | $238 | — | — |
| Q4 2021 | 5,280 | $258 | — | — |
| Q3 2021 | 6,280 | $316 | — | — |
| Q2 2021 | 6,490 | $358 | — | — |
| Q1 2021 | 6,890 | $368 | — | — |
| Q4 2020 | 6,890 | $356 | — | — |
| Q3 2020 | 6,890 | $304 | — | — |
| Q2 2020 | 6,890 | $276 | — | — |
| Q1 2018 | 4,339 | $209 | — | — |
| Q4 2016 | 8,990 | $315 | — | — |