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 | 156,285 | $8,550 | — | — |
| Q3 2025 | 151,425 | $8,086 | — | — |
| Q2 2025 | 5,564 | $268 | — | — |
| Q1 2025 | 5,966 | $261 | — | — |
| Q4 2024 | 6,163 | $258 | — | — |
| Q3 2024 | 6,148 | $282 | — | — |
| Q2 2024 | 6,148 | $262 | — | — |
| Q1 2024 | 6,113 | $251 | — | — |
| Q4 2023 | 6,005 | $241 | — | — |
| Q2 2023 | 5,119 | $203 | — | — |
| Q1 2023 | 5,086 | $201 | — | — |
| Q2 2022 | 5,626 | $226 | — | — |
| Q1 2022 | 5,923 | $267 | — | — |
| Q4 2021 | 5,921 | $289 | — | — |
| Q3 2021 | 5,848 | $295 | — | — |
| Q2 2021 | 5,847 | $322 | — | — |
| Q1 2021 | 5,208 | $278 | — | — |
| Q4 2020 | 4,124 | $213 | — | — |
| Q2 2019 | 346 | $15 | — | — |