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 | 16,427 | $899 | — | — |
| Q3 2025 | 16,273 | $869 | — | — |
| Q2 2025 | 16,273 | $785 | — | — |
| Q1 2025 | 16,313 | $713 | — | — |
| Q4 2024 | 16,313 | $682 | — | — |
| Q3 2024 | 16,900 | $775 | — | — |
| Q2 2024 | 16,900 | $720 | — | — |
| Q1 2024 | 16,827 | $691 | — | — |
| Q4 2023 | 21,133 | $850 | — | — |
| Q3 2023 | 14,764 | $560 | — | — |
| Q2 2023 | 14,764 | $584 | — | — |
| Q1 2023 | 14,764 | $583 | — | — |
| Q4 2022 | 14,156 | $537 | — | — |
| Q4 2016 | 9,500 | $333 | — | — |
| Q4 2015 | 42,845 | $1,379 | — | — |