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 | 45,858 | $2,509 | — | — |
| Q3 2025 | 44,519 | $2,377 | — | — |
| Q2 2025 | 26,566 | $1,282 | — | — |
| Q1 2025 | 26,280 | $1,148 | — | — |
| Q4 2024 | 28,203 | $1,179 | — | — |
| Q3 2024 | 26,033 | $1,194 | — | — |
| Q2 2024 | 23,555 | $1,003 | — | — |
| Q1 2024 | 23,550 | $967 | — | — |
| Q4 2023 | 25,775 | $1,036 | — | — |
| Q3 2023 | 23,077 | $876 | — | — |
| Q2 2023 | 23,713 | $938 | — | — |
| Q1 2023 | 23,537 | $929 | — | — |
| Q4 2022 | 30,071 | $1,140 | — | — |
| Q3 2022 | 8,636 | $301 | — | — |
| Q2 2022 | 8,750 | $351 | — | — |
| Q1 2022 | 29,820 | $1,346 | — | — |
| Q4 2021 | 31,743 | $1,551 | — | — |
| Q3 2021 | 31,120 | $1,568 | — | — |
| Q2 2021 | 21,177 | $1,168 | — | — |
| Q1 2021 | 20,622 | $1,100 | — | — |
| Q4 2020 | 20,317 | $1,050 | — | — |
| Q3 2020 | 6,697 | $295,000 | — | — |