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 | 22,369 | $1,224 | — | — |
| Q3 2025 | 22,369 | $1,195 | — | — |
| Q2 2025 | 22,369 | $1,079 | — | — |
| Q1 2025 | 22,369 | $978 | — | — |
| Q4 2024 | 28,175 | $1,178 | — | — |
| Q3 2024 | 28,175 | $1,292 | — | — |
| Q2 2024 | 28,175 | $1,200 | — | — |
| Q1 2024 | 28,082 | $1,154 | — | — |
| Q4 2023 | 28,200 | $1,134 | — | — |
| Q3 2023 | 30,255 | $1,148 | — | — |
| Q2 2023 | 30,245 | $1,196 | — | — |
| Q1 2023 | 30,245 | $1,193 | — | — |
| Q4 2022 | 52,301 | $1,982 | — | — |
| Q3 2022 | 6,429 | $224 | — | — |
| Q2 2022 | 149 | $6 | — | — |
| Q1 2022 | 209 | $9 | — | — |