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 | 49,488 | $2,707 | — | — |
| Q3 2025 | 50,376 | $2,690 | — | — |
| Q2 2025 | 85,798 | $4,139 | — | — |
| Q4 2024 | 111,311 | $4,655 | — | — |
| Q2 2024 | 121,435 | $5,172 | — | — |
| Q1 2024 | 152,691 | $6,273 | — | — |
| Q4 2023 | 151,807 | $6,104 | — | — |
| Q3 2023 | 146,966 | $5,577 | — | — |
| Q2 2023 | 146,112 | $5,780 | — | — |
| Q1 2023 | 203,892 | $8,046 | — | — |
| Q4 2022 | 222,599 | $8,436 | — | — |
| Q3 2022 | 182,568 | $6,368 | — | — |
| Q2 2022 | 165,879 | $6,652 | — | — |
| Q1 2022 | 166,054 | $7,497 | — | — |
| Q4 2021 | 166,289 | $8,123 | — | — |
| Q3 2021 | 175,151 | $8,824 | — | — |
| Q2 2021 | 174,928 | $9,647 | — | — |
| Q1 2021 | 174,430 | $9,304 | — | — |
| Q4 2020 | 181,452 | $9,375 | — | — |
| Q3 2020 | 169,829 | $7,488 | — | — |
| Q2 2020 | 168,280 | $6,729 | — | — |
| Q1 2020 | 67 | $2 | — | — |
| Q4 2019 | 237,936 | $10,676 | — | — |
| Q3 2019 | 264,432 | $10,807 | — | — |
| Q2 2019 | 319,834 | $13,724 | — | — |