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 | 307,832 | $16,842 | — | — |
| Q3 2025 | 302,881 | $16,174 | — | — |
| Q2 2025 | 298,513 | $14,400 | — | — |
| Q1 2025 | 304,138 | $13,291 | — | — |
| Q4 2024 | 302,215 | $12,639 | — | — |
| Q3 2024 | 304,668 | $13,972 | — | — |
| Q2 2024 | 278,938 | $11,880 | — | — |
| Q1 2024 | 295,235 | $12,128 | — | — |
| Q4 2023 | 310,998 | $12,505 | — | — |
| Q3 2023 | 304,316 | $11,549 | — | — |
| Q2 2023 | 314,391 | $12,437 | — | — |
| Q1 2023 | 305,836 | $12,068 | — | — |