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 | 10,018 | $548 | — | — |
| Q3 2025 | 3,485 | $186 | — | — |
| Q2 2025 | 3,485 | $168 | — | — |
| Q1 2025 | 4,529 | $198 | — | — |
| Q4 2024 | 7,241 | $303 | — | — |
| Q3 2024 | 9,099 | $417 | — | — |
| Q2 2024 | 9,814 | $422 | — | — |
| Q1 2024 | 4,191 | $172 | — | — |
| Q4 2023 | 4,021 | $162 | — | — |
| Q3 2023 | 6,032 | $229 | — | — |
| Q2 2023 | 4,802 | $190 | — | — |
| Q1 2023 | 5,047 | $199 | — | — |
| Q4 2022 | 10,397 | $394 | — | — |
| Q3 2022 | 7,548 | $263 | — | — |
| Q2 2022 | 480 | $19 | — | — |
| Q1 2022 | 425 | $19 | — | — |