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 | 7,051 | $386 | — | — |
| Q3 2025 | 4,851 | $259 | — | — |
| Q2 2025 | 4,851 | $234 | — | — |
| Q4 2021 | 4,226 | $206 | — | — |
| Q3 2021 | 5,274 | $266 | — | — |
| Q2 2021 | 5,332 | $294 | — | — |
| Q4 2019 | 7,072 | $317 | — | — |
| Q3 2019 | 6,945 | $284 | — | — |
| Q2 2019 | 6,885 | $295 | — | — |
| Q1 2019 | 6,877 | $295 | — | — |
| Q4 2018 | 6,937 | $271 | — | — |
| Q3 2018 | 5,965 | $256 | — | — |
| Q1 2018 | 8,224 | $397 | — | — |
| Q4 2017 | 9,306 | $439 | — | — |
| Q1 2013 | 6,806 | $291 | — | — |