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 | 96,108 | $5,258 | — | — |
| Q3 2025 | 103,325 | $5,518 | — | — |
| Q2 2025 | 109,332 | $5,274 | — | — |
| Q1 2025 | 112,247 | $4,905 | — | — |
| Q4 2024 | 149,811 | $6,265 | — | — |
| Q3 2024 | 154,584 | $7,089 | — | — |
| Q2 2024 | 160,392 | $6,831 | — | — |
| Q1 2024 | 170,066 | $6,986 | — | — |
| Q4 2023 | 180,525 | $7,259 | — | — |
| Q2 2018 | 24,093 | $1,044 | — | — |
| Q1 2018 | 1,533 | $74 | — | — |
| Q4 2017 | 31,817 | $1,499 | — | — |
| Q3 2017 | 32,437 | $1,453 | — | — |
| Q2 2017 | 31,589 | $1,307 | — | — |
| Q1 2017 | 31,584 | $1,244 | — | — |