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 | 20,563 | $1,126 | — | — |
| Q1 2025 | 18,287 | $799 | — | — |
| Q4 2024 | 112,269 | $4,695 | — | — |
| Q3 2024 | 47,938 | $2,198 | — | — |
| Q4 2023 | 163,210 | $6,563 | — | — |
| Q3 2023 | 19,863 | $754 | — | — |
| Q2 2023 | 113,734 | $4,499 | — | — |
| Q1 2023 | 78,462 | $3,096 | — | — |
| Q3 2022 | 9,372 | $327 | — | — |
| Q4 2020 | 40,537 | $2,096 | — | — |
| Q2 2020 | 48,761 | $1,950 | — | — |
| Q4 2019 | 613,845 | $27,439 | — | — |