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 | 230,131 | $12,590 | — | — |
| Q3 2025 | 230,337 | $12,300 | — | — |
| Q2 2025 | 254,874 | $12,295 | — | — |
| Q1 2025 | 255,472 | $11,164 | — | — |
| Q4 2024 | 361,256 | $15,108 | — | — |
| Q3 2024 | 361,518 | $16,579 | — | — |
| Q2 2024 | 380,360 | $16,200 | — | — |
| Q1 2024 | 382,633 | $15,719 | — | — |
| Q4 2023 | 383,702 | $15,429 | — | — |
| Q3 2023 | 309,952 | $11,763 | — | — |
| Q2 2023 | 310,443 | $12,281 | — | — |
| Q1 2023 | 311,096 | $12,276 | — | — |
| Q4 2022 | 305,798 | $11,590 | — | — |
| Q3 2022 | 305,766 | $10,665 | — | — |
| Q2 2022 | 305,895 | $12,266 | — | — |
| Q1 2022 | 305,850 | $13,809 | — | — |
| Q4 2021 | 306,406 | $14,968 | — | — |
| Q3 2021 | 306,386 | $15,436 | — | — |
| Q2 2021 | 306,386 | $16,897 | — | — |
| Q1 2021 | 306,456 | $16,346 | — | — |
| Q4 2020 | 340,568 | $17,597 | — | — |
| Q3 2020 | 341,863 | $15,073 | — | — |
| Q2 2020 | 342,239 | $13,686 | — | — |
| Q1 2020 | 344,305 | $11,751 | — | — |
| Q4 2018 | 8,733 | $341 | — | — |