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 | 7,178 | $393 | — | — |
| Q3 2025 | 4,328 | $231 | — | — |
| Q2 2025 | 4,488 | $217 | — | — |
| Q1 2025 | 5,188 | $227 | — | — |
| Q3 2021 | 13,537 | $682 | — | — |
| Q2 2021 | 13,143 | $725 | — | — |
| Q1 2021 | 8,493 | $453 | — | — |
| Q4 2019 | 6,525 | $293 | — | — |
| Q3 2019 | 8,025 | $328 | — | — |
| Q2 2019 | 8,125 | $349 | — | — |
| Q1 2019 | 6,125 | $263 | — | — |
| Q4 2018 | 8,625 | $337 | — | — |