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 | 25,546 | $1,398 | — | — |
| Q3 2025 | 25,644 | $1,369 | — | — |
| Q2 2025 | 25,644 | $1,237 | — | — |
| Q1 2025 | 25,644 | $1,121 | — | — |
| Q4 2024 | 25,644 | $1,072 | — | — |
| Q3 2024 | 25,644 | $1,176 | — | — |
| Q2 2024 | 25,668 | $1,093 | — | — |
| Q1 2024 | 25,668 | $1,054 | — | — |
| Q4 2023 | 29,474 | $1,185 | — | — |
| Q3 2023 | 29,846 | $1,133 | — | — |
| Q2 2023 | 29,846 | $1,181 | — | — |
| Q1 2023 | 29,523 | $1,165 | — | — |
| Q4 2022 | 29,651 | $1,124 | — | — |
| Q3 2022 | 38,051 | $1,327 | — | — |
| Q2 2022 | 38,051 | $1,526 | — | — |
| Q1 2022 | 25,242 | $1,140 | — | — |
| Q4 2021 | 24,635 | $1,203 | — | — |
| Q3 2021 | 24,535 | $1,236 | — | — |
| Q2 2021 | 24,535 | $1,353 | — | — |
| Q1 2021 | 24,535 | $1,309 | — | — |
| Q4 2020 | 25,335 | $1,309 | — | — |
| Q3 2020 | 26,685 | $1,177 | — | — |
| Q2 2020 | 26,685 | $1,067 | — | — |
| Q1 2020 | 26,685 | $911 | — | — |