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 | 21,788 | $1,192 | — | — |
| Q3 2025 | 21,790 | $1,164 | — | — |
| Q2 2025 | 21,390 | $1,032 | — | — |
| Q1 2025 | 21,380 | $934 | — | — |
| Q4 2024 | 24,690 | $1,033 | — | — |
| Q3 2024 | 22,816 | $1,046 | — | — |
| Q2 2024 | 21,608 | $920 | — | — |
| Q1 2024 | 20,376 | $837 | — | — |
| Q4 2023 | 27,865 | $1,120 | — | — |
| Q3 2023 | 28,664 | $1,088 | — | — |
| Q2 2023 | 30,855 | $1,221 | — | — |
| Q1 2023 | 28,505 | $1,125 | — | — |
| Q4 2022 | 31,053 | $1,177 | — | — |
| Q3 2022 | 6,698 | $234 | — | — |
| Q4 2021 | 4,999 | $244 | — | — |
| Q3 2021 | 4,631 | $233 | — | — |
| Q2 2021 | 13,728 | $757 | — | — |
| Q1 2021 | 12,235 | $653 | — | — |
| Q4 2020 | 20,962 | $1,083 | — | — |
| Q1 2020 | 7,639 | $261 | — | — |