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 | 81,554 | $4,462 | — | — |
| Q1 2025 | 15,478 | $676 | — | — |
| Q2 2021 | 91,748 | $5,060 | — | — |
| Q1 2021 | 105,193 | $5,611 | — | — |
| Q4 2020 | 105,332 | $5,443 | — | — |
| Q3 2020 | 105,813 | $4,665 | — | — |
| Q1 2019 | 129,795 | $5,571 | — | — |
| Q4 2018 | 89,144 | $3,482 | — | — |
| Q1 2018 | 230,536 | $11,130 | — | — |
| Q3 2017 | 86,726 | $3,886 | — | — |
| Q2 2017 | 5,275 | $218 | — | — |
| Q4 2015 | 8,811 | $284 | — | — |
| Q4 2014 | 20,925 | $822 | — | — |
| Q3 2014 | 42,450 | $1,764 | — | — |
| Q2 2014 | 45,455 | $1,965 | — | — |
| Q1 2014 | 61,021 | $2,502 | — | — |
| Q4 2013 | 19,921 | $833 | — | — |