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 | 14,020 | $767 | — | — |
| Q3 2025 | 12,992 | $694 | — | — |
| Q2 2025 | 13,609 | $657 | — | — |
| Q1 2025 | 6,717 | $294 | — | — |
| Q1 2024 | 4,901 | $201 | — | — |
| Q4 2023 | 5,051 | $203 | — | — |
| Q3 2023 | 10,306 | $391 | — | — |
| Q2 2023 | 17,978 | $738 | — | — |
| Q1 2023 | 20,328 | $802 | — | — |
| Q4 2022 | 39,509 | $1,497 | — | — |
| Q3 2022 | 33,130 | $1,181 | — | — |
| Q1 2021 | 5,347 | $285 | — | — |
| Q2 2019 | 5,024 | $216 | — | — |
| Q3 2018 | 9,412 | $404 | — | — |
| Q2 2018 | 18,403 | $797 | — | — |
| Q1 2018 | 16,068 | $776 | — | — |
| Q4 2017 | 20,989 | $989 | — | — |