Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,133 | $61 | — | — |
| Q2 2025 | 1,133 | $55 | — | — |
| Q4 2024 | 317 | $13 | — | — |
| Q3 2024 | 317 | $15 | — | — |
| Q2 2024 | 317 | $14 | — | — |
| Q4 2023 | 317 | $13 | — | — |
| Q3 2023 | 317 | $12 | — | — |
| Q4 2022 | 317 | $12 | — | — |
| Q4 2021 | 25,684 | $1,255 | — | — |
| Q3 2021 | 25,184 | $1,269 | — | — |
| Q2 2021 | 24,184 | $1,334 | — | — |
| Q1 2021 | 24,184 | $1,290 | — | — |
| Q4 2020 | 24,184 | $1,250 | — | — |
| Q3 2020 | 24,184 | $1,066 | — | — |
| Q2 2020 | 24,184 | $967 | — | — |
| Q1 2020 | 24,184 | $905 | — | — |