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 | 126,211 | $6,905 | — | — |
| Q3 2025 | 123,678 | $6,604 | — | — |
| Q2 2025 | 4,315 | $208 | — | — |
| Q3 2021 | 22,555 | $1,136 | — | — |
| Q2 2021 | 22,708 | $1,252 | — | — |
| Q1 2021 | 22,924 | $1,223 | — | — |
| Q4 2020 | 23,837 | $1,232 | — | — |
| Q3 2020 | 23,968 | $1,057 | — | — |
| Q4 2019 | 8,518 | $372 | — | — |
| Q2 2018 | 6,145 | $266 | — | — |
| Q1 2018 | 5,819 | $281 | — | — |
| Q4 2017 | 5,681 | $268 | — | — |
| Q3 2017 | 4,524 | $203 | — | — |
| Q1 2017 | 7,592 | $299 | — | — |
| Q4 2016 | 7,717 | $270 | — | — |
| Q3 2016 | 30,938 | $1,159 | — | — |
| Q1 2016 | 5,959 | $204 | — | — |
| Q4 2015 | 5,906 | $190 | — | — |