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 | 81,461 | $4,457 | — | — |
| Q3 2025 | 80,306 | $4,288 | — | — |
| Q3 2024 | 19,134 | $877 | — | — |
| Q2 2024 | 27,543 | $1,171 | — | — |
| Q1 2024 | 162,890 | $6,692 | — | — |
| Q4 2023 | 243,195 | $9,779 | — | — |
| Q3 2023 | 266,746 | $10,123 | — | — |
| Q2 2023 | 385,672 | $15,257 | — | — |
| Q1 2023 | 288,153 | $11,371 | — | — |
| Q4 2022 | 288,153 | $10,921 | — | — |
| Q3 2022 | 270,198 | $9,425 | — | — |
| Q2 2022 | 65,595 | $2,630 | — | — |
| Q1 2022 | 76,757 | $3,466 | — | — |
| Q4 2021 | 76,724 | $3,748 | — | — |
| Q3 2021 | 72,772 | $3,666 | — | — |
| Q2 2021 | 72,772 | $4,013 | — | — |
| Q1 2021 | 72,453 | $3,865 | — | — |
| Q4 2020 | 72,453 | $3,744 | — | — |
| Q1 2020 | 5,546 | $189 | — | — |
| Q4 2019 | 7,760 | $348 | — | — |
| Q3 2019 | 7,602 | $311 | — | — |