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 | 14,549 | $796 | — | — |
| Q2 2025 | 14,325 | $691 | — | — |
| Q1 2025 | 13,400 | $586 | — | — |
| Q4 2024 | 12,985 | $543 | — | — |
| Q3 2024 | 7,916 | $363 | — | — |
| Q4 2023 | 7,356 | $0 | — | — |
| Q3 2023 | 13,256 | $1 | — | — |
| Q2 2023 | 9,820 | $0 | — | — |
| Q1 2023 | 20,048 | $1 | — | — |
| Q4 2022 | 23,696 | $1 | — | — |
| Q3 2022 | 16,657 | $581 | — | — |
| Q4 2021 | 17,606 | $860 | — | — |
| Q3 2021 | 15,608 | $786 | — | — |
| Q2 2021 | 18,663 | $1,029 | — | — |
| Q4 2020 | 21,446 | $1,108 | — | — |
| Q4 2019 | 13,346 | $599 | — | — |
| Q1 2019 | 9,050 | $388 | — | — |
| Q3 2018 | 9,460 | $406 | — | — |
| Q1 2018 | 7,370 | $356 | — | — |