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 | 16,617 | $909 | — | — |
| Q3 2025 | 16,979 | $907 | — | — |
| Q2 2025 | 18,257 | $881 | — | — |
| Q1 2025 | 21,603 | $944 | — | — |
| Q4 2024 | 18,639 | $779 | — | — |
| Q3 2024 | 10,915 | $501 | — | — |
| Q2 2024 | 10,635 | $447 | — | — |
| Q1 2024 | 7,033 | $289 | — | — |
| Q4 2023 | 28,063 | $1,128 | — | — |
| Q3 2023 | 15,269 | $579 | — | — |
| Q2 2023 | 22,660 | $896 | — | — |
| Q1 2023 | 22,716 | $896 | — | — |
| Q4 2022 | 45,389 | $1,720 | — | — |
| Q3 2022 | 43,389 | $1,513 | — | — |
| Q4 2021 | 9,355 | $457 | — | — |
| Q4 2019 | 4,883 | $219 | — | — |