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 | 445,483 | $24,372 | — | — |
| Q3 2025 | 473,392 | $25,279 | — | — |
| Q2 2025 | 574,107 | $27,695 | — | — |
| Q2 2023 | 128,766 | $5,094 | — | — |
| Q1 2016 | 135 | $5 | — | — |
| Q4 2015 | 135 | $4 | — | — |
| Q3 2015 | 135 | $4 | — | — |
| Q2 2015 | 135 | $5 | — | — |
| Q1 2015 | 135 | $5 | — | — |
| Q4 2014 | 501 | $59 | — | — |