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 | 13,485 | $738 | — | — |
| Q3 2025 | 12,431 | $664 | — | — |
| Q2 2025 | 11,132 | $537 | — | — |
| Q1 2025 | 10,273 | $449 | — | — |
| Q4 2024 | 9,584 | $401 | — | — |
| Q3 2024 | 8,202 | $376 | — | — |
| Q1 2017 | 90 | $3 | — | — |
| Q3 2015 | 405 | $13 | — | — |
| Q2 2015 | 525 | $20 | — | — |
| Q4 2014 | 1,437 | $56 | — | — |
| Q3 2014 | 1,722 | $72 | — | — |
| Q2 2014 | 2,011 | $87 | — | — |
| Q1 2014 | 1,446 | $59 | — | — |
| Q4 2013 | 1,446 | $60 | — | — |
| Q3 2013 | 1,740 | $71 | — | — |
| Q2 2013 | 2,276 | $88 | — | — |