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 | 8 | $0 | — | — |
| Q3 2025 | 8 | $0 | — | — |
| Q2 2025 | 8 | $0 | — | — |
| Q1 2025 | 8 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 19 | $1 | — | — |
| Q4 2022 | 98,986 | $4,088 | — | — |
| Q3 2022 | 107,875 | $3,792 | — | — |
| Q2 2022 | 124,157 | $4,895 | — | — |
| Q1 2022 | 102,377 | $4,622 | — | — |
| Q4 2021 | 187,493 | $9,322 | — | — |
| Q3 2021 | 114,526 | $5,770 | — | — |
| Q2 2021 | 72,662 | $4,007 | — | — |
| Q1 2021 | 17,707 | $944 | — | — |
| Q1 2020 | 718 | $23 | — | — |
| Q4 2017 | 91,542 | $4,314 | — | — |
| Q2 2017 | 88,509 | $3,663 | — | — |
| Q1 2017 | 96,420 | $3,798 | — | — |
| Q4 2016 | 161,273 | $5,646 | — | — |
| Q3 2016 | 89,222 | $3,341 | — | — |
| Q2 2016 | 72,224 | $2,482 | — | — |