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 | 196,314 | $10,740 | — | — |
| Q3 2025 | 55,225 | $2,949 | — | — |
| Q3 2023 | 1,029 | $39 | — | — |
| Q2 2023 | 21,047 | $833 | — | — |
| Q1 2023 | 184,646 | $7,286 | — | — |
| Q1 2022 | 95 | $4 | — | — |
| Q4 2021 | 95 | $5 | — | — |
| Q2 2021 | 615 | $34 | — | — |
| Q1 2021 | 55,754 | $2,974 | — | — |
| Q4 2020 | 1,860 | $96 | — | — |
| Q1 2018 | 49,467 | $2,388 | — | — |