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 | 21,741 | $1,189 | — | — |
| Q3 2025 | 18,907 | $1,010 | — | — |
| Q2 2025 | 18,483 | $892 | — | — |
| Q1 2025 | 21,002 | $918 | — | — |
| Q4 2024 | 25,618 | $1,071 | — | — |
| Q3 2024 | 27,349 | $1,254 | — | — |
| Q2 2024 | 27,895 | $1,188 | — | — |
| Q1 2024 | 24,006 | $986 | — | — |
| Q4 2023 | 14,880 | $598 | — | — |
| Q3 2023 | 12,939 | $491 | — | — |
| Q2 2023 | 16,163 | $639 | — | — |
| Q1 2023 | 15,944 | $629 | — | — |
| Q4 2022 | 20,813 | $789 | — | — |
| Q3 2022 | 18,258 | $637 | — | — |
| Q2 2022 | 31,140 | $1,249 | — | — |
| Q1 2022 | 35,387 | $1,598 | — | — |
| Q4 2021 | 81,867 | $3,999 | — | — |
| Q3 2021 | 66,661 | $3,358 | — | — |
| Q2 2021 | 71,853 | $3,963 | — | — |
| Q1 2021 | 57,899 | $3,088 | — | — |
| Q4 2020 | 42,308 | $2,186 | — | — |
| Q3 2020 | 24,445 | $1,078 | — | — |
| Q2 2020 | 15,256 | $610 | — | — |
| Q1 2020 | 10,531 | $359 | — | — |
| Q4 2019 | 19,107 | $857 | — | — |