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 | 107,992 | $5,908 | — | — |
| Q3 2025 | 175,038 | $9,347 | — | — |
| Q2 2025 | 170,261 | $8,425 | — | — |
| Q1 2025 | 201,100 | $8,788 | — | — |
| Q4 2024 | 185,717 | $7,767 | — | — |
| Q3 2024 | 204,917 | $9,397 | — | — |
| Q2 2024 | 194,147 | $8,269 | — | — |
| Q1 2024 | 199,500 | $8,196 | — | — |
| Q4 2023 | 187,973 | $7,558 | — | — |
| Q3 2023 | 190,990 | $7,248 | — | — |
| Q2 2023 | 193,210 | $7,643 | — | — |
| Q1 2023 | 159,772 | $6,305 | — | — |
| Q4 2022 | 125,226 | $4,746 | — | — |