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 | 63,467 | $3,472 | — | — |
| Q3 2025 | 65,178 | $3,481 | — | — |
| Q2 2025 | 68,620 | $3,310 | — | — |
| Q4 2024 | 5,502 | $230 | — | — |
| Q1 2023 | 13,421 | $530 | — | — |
| Q4 2022 | 13,257 | $502 | — | — |
| Q3 2022 | 8,996 | $314 | — | — |
| Q2 2022 | 12,171 | $488 | — | — |
| Q1 2022 | 6,463 | $292 | — | — |
| Q3 2021 | 14,988 | $755 | — | — |
| Q2 2021 | 18,070 | $997 | — | — |
| Q1 2021 | 13,565 | $724 | — | — |
| Q1 2020 | 12,131 | $414 | — | — |
| Q4 2019 | 18,156 | $815 | — | — |