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 | 4,048 | $221 | — | — |
| Q3 2025 | 3,815 | $204 | — | — |
| Q3 2023 | 5,803 | $220 | — | — |
| Q2 2023 | 5,803 | $230 | — | — |
| Q1 2023 | 5,803 | $229 | — | — |
| Q4 2022 | 5,803 | $220 | — | — |
| Q3 2022 | 5,804 | $202 | — | — |
| Q3 2021 | 1,880 | $95 | — | — |
| Q4 2020 | 5,455 | $282 | — | — |
| Q4 2019 | 4,781 | $215 | — | — |
| Q2 2019 | 4,781 | $206 | — | — |