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 | 35,720 | $1,954 | — | — |
| Q3 2025 | 35,645 | $1,903 | — | — |
| Q2 2025 | 35,747 | $1,724 | — | — |
| Q1 2025 | 35,473 | $1,550 | — | — |
| Q4 2024 | 35,744 | $1,495 | — | — |
| Q3 2024 | 34,584 | $1,586 | — | — |
| Q2 2024 | 33,907 | $1,444 | — | — |
| Q1 2024 | 33,941 | $1,394 | — | — |
| Q4 2023 | 35,082 | $1,411 | — | — |
| Q3 2023 | 35,183 | $1,335 | — | — |
| Q2 2023 | 35,236 | $1,394 | — | — |
| Q1 2023 | 34,459 | $1,360 | — | — |
| Q4 2022 | 34,017 | $1 | — | — |
| Q3 2022 | 46,294 | $1,614 | — | — |
| Q2 2022 | 42,315 | $1,696 | — | — |
| Q1 2022 | 40,320 | $1,820 | — | — |
| Q4 2021 | 39,452 | $1,927 | — | — |
| Q3 2021 | 40,302 | $2,030 | — | — |
| Q2 2021 | 39,291 | $2,166 | — | — |
| Q1 2021 | 45,320 | $2,417 | — | — |
| Q4 2020 | 45,004 | $2,325 | — | — |
| Q3 2020 | 45,310 | $1,997 | — | — |
| Q2 2020 | 45,980 | $1,838 | — | — |
| Q1 2020 | 46,601 | $1,590 | — | — |
| Q4 2019 | 54,347 | $2,438 | — | — |
| Q3 2019 | 57,893 | $2,366 | — | — |
| Q4 2017 | 137,906 | $6,943 | — | — |