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 | 4,051 | $222 | — | — |
| Q3 2025 | 4,051 | $216 | — | — |
| Q4 2024 | 7,924 | $331 | — | — |
| Q3 2024 | 8,350 | $383 | — | — |
| Q2 2024 | 8,350 | $356 | — | — |
| Q1 2024 | 8,350 | $343 | — | — |
| Q4 2023 | 8,350 | $336 | — | — |
| Q3 2023 | 8,928 | $339 | — | — |
| Q2 2023 | 8,928 | $353 | — | — |
| Q1 2023 | 9,240 | $365 | — | — |
| Q4 2022 | 10,160 | $385 | — | — |
| Q2 2018 | 6,800 | $295 | — | — |
| Q1 2018 | 6,800 | $328 | — | — |
| Q4 2015 | 14,795 | $476 | — | — |