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 | 51,541 | $2,820 | — | — |
| Q3 2025 | 111,432 | $5,951 | — | — |
| Q2 2025 | 109,466 | $5,281 | — | — |
| Q1 2025 | 97,734 | $4,271 | — | — |
| Q4 2024 | 78,345 | $3,276 | — | — |
| Q3 2024 | 91,718 | $4,206 | — | — |
| Q2 2024 | 72,605 | $3,092 | — | — |
| Q1 2024 | 40,817 | $1,677 | — | — |
| Q4 2023 | 41,983 | $1,688 | — | — |
| Q3 2023 | 34,517 | $1,310 | — | — |
| Q2 2023 | 33,330 | $1,319 | — | — |
| Q1 2023 | 34,000 | $1,342 | — | — |
| Q4 2022 | 33,123 | $1,255 | — | — |
| Q3 2022 | 8,693 | $303 | — | — |
| Q2 2022 | 6,431 | $258 | — | — |
| Q3 2021 | 4,318 | $218 | — | — |
| Q4 2020 | 6,082 | $314 | — | — |
| Q1 2020 | 14,960 | $511 | — | — |