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 | 3,077 | $168 | — | — |
| Q3 2025 | 5,608 | $299 | — | — |
| Q2 2025 | 156 | $8 | — | — |
| Q1 2025 | 155 | $7 | — | — |
| Q4 2024 | 154 | $6 | — | — |
| Q3 2024 | 151 | $7 | — | — |
| Q2 2024 | 151 | $6 | — | — |
| Q1 2024 | 150 | $6 | — | — |
| Q4 2023 | 150 | $6 | — | — |
| Q3 2023 | 147 | $6 | — | — |
| Q2 2023 | 147 | $6 | — | — |
| Q4 2021 | 370,110 | $18,168 | — | — |
| Q2 2021 | 1,655,000 | $91,273 | — | — |