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 | 8,401 | $460 | — | — |
| Q3 2025 | 5,848 | $312 | — | — |
| Q2 2025 | 5,848 | $282 | — | — |
| Q1 2025 | 5,850 | $245 | — | — |
| Q4 2024 | 6,792 | $311 | — | — |
| Q3 2024 | 6,792 | $311 | — | — |
| Q2 2024 | 6,792 | $289 | — | — |
| Q1 2024 | 19,959 | $820 | — | — |
| Q4 2023 | 20,235 | $814 | — | — |
| Q3 2023 | 20,235 | $768 | — | — |
| Q2 2023 | 20,235 | $800 | — | — |
| Q1 2023 | 20,447 | $807 | — | — |
| Q4 2022 | 10,410 | $300 | — | — |
| Q3 2022 | 7,568 | $264 | — | — |
| Q2 2022 | 7,568 | $303 | — | — |
| Q1 2022 | 7,568 | $342 | — | — |
| Q4 2021 | 7,568 | $370 | — | — |
| Q3 2021 | 7,568 | $381 | — | — |
| Q4 2018 | 2,180 | $85 | — | — |
| Q1 2018 | 2,090 | $101 | — | — |