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 | 1,360 | $74 | — | — |
| Q3 2025 | 1,384 | $74 | — | — |
| Q2 2025 | 1,467 | $71 | — | — |
| Q1 2025 | 1,516 | $66 | — | — |
| Q4 2024 | 1,516 | $63 | — | — |
| Q3 2024 | 1,516 | $70 | — | — |
| Q2 2024 | 1,516 | $65 | — | — |
| Q1 2024 | 1,543 | $63 | — | — |
| Q4 2023 | 1,543 | $62 | — | — |
| Q4 2019 | 19,460 | $873 | — | — |
| Q3 2019 | 19,460 | $795 | — | — |
| Q2 2019 | 19,460 | $835 | — | — |
| Q1 2019 | 19,335 | $830 | — | — |
| Q4 2018 | 19,335 | $755 | — | — |
| Q3 2018 | 19,595 | $841 | — | — |
| Q2 2018 | 20,225 | $876 | — | — |
| Q1 2018 | 21,460 | $1,036 | — | — |
| Q4 2017 | 28,981 | $1,366 | — | — |
| Q3 2017 | 28,542 | $1,279 | — | — |
| Q2 2017 | 28,576 | $1,183 | — | — |
| Q1 2017 | 28,708 | $1,131 | — | — |