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 | 12,250 | $670 | — | — |
| Q3 2025 | 12,250 | $654 | — | — |
| Q2 2025 | 12,250 | $591 | — | — |
| Q1 2025 | 12,250 | $535 | — | — |
| Q4 2024 | 12,250 | $512 | — | — |
| Q3 2024 | 12,250 | $562 | — | — |
| Q2 2024 | 12,250 | $522 | — | — |
| Q1 2024 | 12,250 | $503 | — | — |
| Q4 2023 | 12,250 | $493 | — | — |
| Q3 2023 | 12,250 | $465 | — | — |
| Q2 2023 | 12,250 | $485 | — | — |
| Q1 2023 | 12,250 | $483 | — | — |
| Q4 2022 | 12,250 | $464 | — | — |
| Q3 2022 | 12,250 | $427 | — | — |
| Q2 2022 | 12,250 | $491 | — | — |
| Q1 2022 | 12,250 | $553 | — | — |
| Q4 2021 | 1,311 | $64 | — | — |
| Q3 2021 | 1,311 | $66 | — | — |