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 | 4,012 | $219 | — | — |
| Q3 2025 | 4,010 | $214 | — | — |
| Q3 2015 | 6,093 | $200 | — | — |
| Q2 2015 | 7,818 | $310 | — | — |
| Q1 2015 | 46,030 | $1,847 | — | — |
| Q4 2014 | 62,432 | $2,453 | — | — |
| Q3 2014 | 68,488 | $2,846 | — | — |
| Q2 2014 | 69,418 | $3,001 | — | — |
| Q1 2014 | 74,480 | $3,054 | — | — |
| Q4 2013 | 166,020 | $6,939 | — | — |
| Q3 2013 | 168,472 | $6,866 | — | — |
| Q2 2013 | 42,268 | $1,627 | — | — |