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 | 5,221 | $286 | — | — |
| Q3 2025 | 5,162 | $276 | — | — |
| Q2 2025 | 5,232 | $252 | — | — |
| Q1 2025 | 5,179 | $226 | — | — |
| Q4 2024 | 5,279 | $221 | — | — |
| Q3 2024 | 5,279 | $242 | — | — |
| Q2 2024 | 5,489 | $241 | — | — |
| Q1 2024 | 5,698 | $234 | — | — |
| Q3 2023 | 5,465 | $207 | — | — |
| Q2 2023 | 9,477 | $375 | — | — |
| Q1 2023 | 5,726 | $226 | — | — |
| Q1 2022 | 1,583 | $71,456 | — | — |
| Q4 2021 | 1,583 | $77,310 | — | — |
| Q3 2021 | 1,582 | $79,677 | — | — |
| Q1 2021 | 3,970 | $212 | — | — |
| Q3 2018 | 6,098 | $262 | — | — |