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 | 4,960 | $271 | — | — |
| Q3 2025 | 4,960 | $265 | — | — |
| Q2 2025 | 4,960 | $239 | — | — |
| Q1 2025 | 4,960 | $217 | — | — |
| Q4 2024 | 18,568 | $777 | — | — |
| Q3 2024 | 18,568 | $852 | — | — |
| Q2 2024 | 18,568 | $791 | — | — |
| Q1 2024 | 18,568 | $763 | — | — |
| Q4 2023 | 18,568 | $747 | — | — |
| Q3 2023 | 34,296 | $1,302 | — | — |
| Q2 2023 | 34,977 | $1,384 | — | — |
| Q1 2023 | 36,297 | $1,432 | — | — |
| Q4 2022 | 34,977 | $1,326 | — | — |
| Q3 2022 | 61,977 | $2,162 | — | — |
| Q2 2022 | 44,164 | $1,771 | — | — |
| Q1 2022 | 28,193 | $1,273 | — | — |
| Q4 2021 | 23,296 | $1,138 | — | — |
| Q3 2021 | 25,272 | $1,273 | — | — |
| Q2 2021 | 12,993 | $717 | — | — |
| Q1 2021 | 11,143 | $594 | — | — |
| Q4 2019 | 15,548 | $698 | — | — |
| Q1 2018 | 86,776 | $4,190 | — | — |
| Q4 2017 | 74,711 | $3,520 | — | — |