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 | 121,558 | $6,650 | — | — |
| Q3 2025 | 121,558 | $6,491 | — | — |
| Q2 2025 | 121,558 | $5,864 | — | — |
| Q1 2025 | 121,558 | $5,312 | — | — |
| Q4 2024 | 121,558 | $5,084 | — | — |
| Q3 2024 | 121,740 | $5,583 | — | — |
| Q2 2024 | 121,740 | $5,185 | — | — |
| Q1 2024 | 121,740 | $5,001 | — | — |
| Q4 2023 | 121,558 | $4,888 | — | — |
| Q3 2023 | 121,558 | $4,613 | — | — |
| Q2 2023 | 121,558 | $4,809 | — | — |
| Q1 2023 | 121,558 | $4,797 | — | — |
| Q4 2022 | 121,558 | $4,607 | — | — |
| Q3 2022 | 121,558 | $4,240 | — | — |
| Q2 2022 | 114,396 | $4,587 | — | — |
| Q1 2022 | 106,527 | $4,810 | — | — |
| Q4 2021 | 1,305 | $64 | — | — |
| Q3 2021 | 1,454 | $73,270 | — | — |
| Q2 2021 | 1,454 | $80,207 | — | — |
| Q1 2021 | 2,630 | $140,284 | — | — |
| Q4 2020 | 1,630 | $84 | — | — |
| Q3 2020 | 1,630 | $71,867 | — | — |
| Q2 2020 | 1,630 | $65,184 | — | — |