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 | 17,586 | $962 | — | — |
| Q3 2025 | 20,856 | $1,114 | — | — |
| Q2 2025 | 26,199 | $1,264 | — | — |
| Q1 2025 | 30,667 | $1,340 | — | — |
| Q4 2024 | 39,730 | $1,661 | — | — |
| Q3 2024 | 48,189 | $2,210 | — | — |
| Q2 2024 | 53,009 | $2,258 | — | — |
| Q1 2024 | 56,720 | $2,330 | — | — |
| Q4 2023 | 64,300 | $2,585 | — | — |
| Q3 2023 | 63,650 | $2,416 | — | — |
| Q2 2023 | 51,590 | $2,041 | — | — |
| Q1 2023 | 58,204 | $2,297 | — | — |
| Q4 2021 | 6,951 | $340 | — | — |
| Q3 2021 | 6,872 | $346 | — | — |
| Q2 2021 | 7,392 | $408 | — | — |
| Q3 2020 | 10,645 | $469 | — | — |
| Q2 2020 | 7,071 | $283 | — | — |
| Q4 2019 | 8,809 | $395 | — | — |
| Q3 2019 | 7,055 | $288 | — | — |
| Q2 2019 | 7,136 | $306 | — | — |
| Q1 2018 | 4,264 | $202 | — | — |
| Q3 2016 | 19,405 | $724 | — | — |