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 | 1,240,374 | $67,861 | — | — |
| Q1 2025 | 2,340,077 | $102,261 | — | — |
| Q4 2024 | 169,088 | $7,071 | — | — |
| Q3 2024 | 1,312,275 | $60,181 | — | — |
| Q1 2024 | 113,643 | $4,668 | — | — |
| Q3 2023 | 62,096 | $2,357 | — | — |
| Q4 2022 | 162,207 | $6,148 | — | — |
| Q3 2022 | 157,098 | $5,479 | — | — |
| Q2 2022 | 111,470 | $4,470 | — | — |