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 | 27,200 | $1,488 | — | — |
| Q3 2025 | 27,200 | $1,836 | — | — |
| Q2 2025 | 27,200 | $1,312 | — | — |
| Q1 2025 | 27,200 | $1,189 | — | — |
| Q4 2024 | 27,200 | $1,138 | — | — |
| Q3 2024 | 27,200 | $1,247 | — | — |
| Q3 2023 | 371,301 | $14,091 | — | — |
| Q2 2023 | 369,324 | $14,610 | — | — |
| Q1 2023 | 370,261 | $14,610 | — | — |
| Q4 2022 | 369,370 | $13,999 | — | — |
| Q2 2021 | 4,042 | $223 | — | — |
| Q1 2019 | 10,093 | $433 | — | — |