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 | 98,519 | $5,390 | — | — |
| Q3 2025 | 97,387 | $5,200 | — | — |
| Q2 2025 | 98,504 | $4,752 | — | — |
| Q1 2025 | 98,570 | $4,308 | — | — |
| Q4 2024 | 103,151 | $4,314 | — | — |
| Q3 2024 | 96,872 | $4,443 | — | — |
| Q2 2024 | 97,184 | $4,139 | — | — |
| Q1 2024 | 74,346 | $3,054 | — | — |
| Q4 2023 | 8,298 | $334 | — | — |
| Q3 2023 | 7,878 | $299 | — | — |
| Q2 2022 | 8,641 | $346 | — | — |
| Q4 2020 | 30,736 | $1,588 | — | — |
| Q4 2019 | 7,128 | $320 | — | — |
| Q3 2019 | 7,179 | $293 | — | — |
| Q2 2019 | 8,195 | $352 | — | — |
| Q1 2019 | 11,015 | $473 | — | — |
| Q4 2018 | 26,590 | $1,039 | — | — |
| Q3 2018 | 22,681 | $973 | — | — |
| Q2 2018 | 28,518 | $1,236 | — | — |
| Q1 2018 | 28,359 | $1,369 | — | — |