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 | 16,071 | $936 | — | — |
| Q3 2025 | 16,071 | $879 | — | — |
| Q2 2025 | 16,527 | $813 | — | — |
| Q1 2025 | 18,414 | $804 | — | — |
| Q4 2024 | 19,913 | $822 | — | — |
| Q3 2024 | 20,482 | $925 | — | — |
| Q2 2024 | 20,482 | $859 | — | — |
| Q1 2024 | 20,104 | $826 | — | — |
| Q4 2023 | 21,961 | $883 | — | — |
| Q3 2023 | 22,488 | $853 | — | — |
| Q2 2023 | 24,183 | $957 | — | — |
| Q1 2023 | 25,058 | $989 | — | — |
| Q4 2022 | 26,438 | $1,002 | — | — |
| Q3 2022 | 26,480 | $924 | — | — |
| Q2 2022 | 26,345 | $1,056 | — | — |
| Q1 2022 | 27,839 | $1,257 | — | — |
| Q4 2021 | 27,734 | $1,355 | — | — |
| Q3 2021 | 27,680 | $1,395 | — | — |
| Q2 2021 | 28,916 | $1,595 | — | — |
| Q1 2021 | 28,516 | $1,485 | — | — |
| Q2 2014 | 47,070 | $2,035 | — | — |
| Q1 2014 | 47,441 | $1,946 | — | — |
| Q4 2013 | 44,187 | $1,847 | — | — |