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 | 67,084 | $3,670 | — | — |
| Q3 2025 | 67,002 | $3,578 | — | — |
| Q2 2025 | 64,263 | $3,100 | — | — |
| Q1 2025 | 66,845 | $2,921 | — | — |
| Q4 2024 | 61,484 | $2,571 | — | — |
| Q3 2024 | 61,168 | $2,805 | — | — |
| Q1 2024 | 62,848 | $2,582 | — | — |
| Q4 2023 | 62,964 | $2,532 | — | — |
| Q3 2023 | 126,050 | $4,784 | — | — |
| Q2 2023 | 76,730 | $3,035 | — | — |
| Q1 2023 | 75,255 | $2,970 | — | — |
| Q4 2022 | 74,684 | $2,831 | — | — |
| Q3 2022 | 66,449 | $2,318 | — | — |
| Q2 2022 | 73,521 | $2,948 | — | — |
| Q1 2022 | 70,096 | $3,165 | — | — |
| Q4 2021 | 71,174 | $3,476 | — | — |
| Q3 2021 | 66,998 | $3,376 | — | — |
| Q2 2021 | 93,707 | $5,168 | — | — |
| Q1 2021 | 83,462 | $4,451 | — | — |
| Q4 2020 | 83,002 | $4,288 | — | — |
| Q3 2020 | 5,857 | $258 | — | — |
| Q4 2019 | 5,238 | $235 | — | — |
| Q3 2019 | 4,910 | $201 | — | — |
| Q2 2019 | 5,087 | $2,183 | — | — |