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 | 167,604 | $9,170 | — | — |
| Q3 2025 | 184,877 | $9,872 | — | — |
| Q2 2025 | 183,337 | $8,844 | — | — |
| Q3 2023 | 575 | $22 | — | — |
| Q2 2023 | 575 | $23 | — | — |
| Q2 2018 | 105 | $5 | — | — |
| Q1 2018 | 271,570 | $13,111 | — | — |
| Q4 2017 | 266,713 | $12,568 | — | — |
| Q3 2017 | 269,353 | $12,070 | — | — |
| Q2 2017 | 210,628 | $8,718 | — | — |
| Q1 2017 | 206,390 | $8,130 | — | — |
| Q4 2016 | 214,865 | $7,522 | — | — |
| Q3 2016 | 256,572 | $9,609 | — | — |