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 | 80,249 | $4,390 | — | — |
| Q3 2025 | 77,191 | $4,122 | — | — |
| Q1 2025 | 224 | $10 | — | — |
| Q4 2024 | 101 | $4 | — | — |
| Q3 2024 | 123,559 | $5,666 | — | — |
| Q4 2022 | 240 | $0 | — | — |
| Q3 2022 | 4,686 | $164 | — | — |
| Q2 2022 | 4,834 | $194 | — | — |
| Q1 2022 | 5,587 | $253 | — | — |
| Q4 2021 | 11,979 | $586 | — | — |
| Q3 2021 | 12,306 | $620 | — | — |
| Q3 2020 | 19,013 | $834 | — | — |