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 | 25,401 | $1,390 | — | — |
| Q3 2025 | 25,726 | $1,374 | — | — |
| Q2 2025 | 26,328 | $1,270 | — | — |
| Q1 2025 | 24,857 | $1,086 | — | — |
| Q4 2024 | 26,189 | $1,095 | — | — |
| Q3 2024 | 27,299 | $1,252 | — | — |
| Q2 2024 | 27,057 | $1,152 | — | — |
| Q1 2024 | 25,282 | $1,039 | — | — |
| Q4 2023 | 25,947 | $1,043 | — | — |
| Q3 2023 | 32,163 | $1,221 | — | — |
| Q2 2023 | 45,855 | $1,814 | — | — |
| Q1 2023 | 51,546 | $2,034 | — | — |
| Q4 2022 | 53,122 | $2,013 | — | — |
| Q3 2022 | 61,225 | $2,136 | — | — |
| Q2 2022 | 53,267 | $2,136 | — | — |
| Q1 2022 | 49,775 | $2,247 | — | — |
| Q4 2021 | 61,544 | $3,006 | — | — |
| Q3 2021 | 59,886 | $3,017 | — | — |
| Q2 2021 | 55,499 | $3,061 | — | — |
| Q1 2021 | 57,642 | $3,074 | — | — |
| Q4 2020 | 52,156 | $2,695 | — | — |
| Q3 2020 | 51,874 | $2,287 | — | — |
| Q2 2020 | 46,505 | $1,859 | — | — |
| Q1 2020 | 47,307 | $1,614 | — | — |
| Q4 2019 | 47,996 | $2,153 | — | — |