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 | 23,088 | $1,263 | — | — |
| Q3 2025 | 14,940 | $826 | — | — |
| Q2 2025 | 13,659 | $659 | — | — |
| Q1 2025 | 14,104 | $616 | — | — |
| Q4 2024 | 13,307 | $556 | — | — |
| Q3 2024 | 12,564 | $576 | — | — |
| Q2 2024 | 12,703 | $541 | — | — |
| Q1 2024 | 32,791 | $1,347 | — | — |
| Q4 2023 | 36,572 | $1,471 | — | — |
| Q3 2023 | 46,082 | $1,749 | — | — |
| Q2 2023 | 39,396 | $1,559 | — | — |
| Q1 2023 | 37,335 | $1,473 | — | — |
| Q4 2022 | 33,228 | $1,259 | — | — |
| Q3 2022 | 28,832 | $1,006 | — | — |
| Q2 2022 | 17,389 | $697 | — | — |
| Q1 2022 | 17,389 | $785 | — | — |
| Q4 2021 | 15,998 | $782 | — | — |
| Q3 2021 | 16,431 | $828 | — | — |
| Q2 2021 | 31,526 | $1,739 | — | — |
| Q1 2021 | 22,099 | $1,179 | — | — |
| Q4 2020 | 15,993 | $826 | — | — |
| Q3 2020 | 29,435 | $1,298 | — | — |
| Q2 2020 | 106,179 | $4,246 | — | — |
| Q1 2020 | 91,031 | $3,107 | — | — |
| Q4 2019 | 46,180 | $2,072 | — | — |