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 | 38,316 | $2,204 | — | — |
| Q3 2025 | 38,605 | $2,094 | — | — |
| Q2 2025 | 39,235 | $1,898 | — | — |
| Q1 2025 | 38,678 | $1,593 | — | — |
| Q4 2024 | 37,452 | $1,528 | — | — |
| Q3 2024 | 33,534 | $1,588 | — | — |
| Q2 2024 | 33,302 | $1,468 | — | — |
| Q1 2024 | 32,013 | $1,320 | — | — |
| Q4 2023 | 31,490 | $1,196 | — | — |
| Q2 2023 | 27,941 | $1,101 | — | — |
| Q1 2023 | 25,253 | $995 | — | — |
| Q4 2022 | 24,740 | $1,006 | — | — |
| Q3 2022 | 16,896 | $594 | — | — |
| Q2 2022 | 16,923 | $660 | — | — |
| Q1 2019 | 1,550 | $67 | — | — |
| Q4 2018 | 1,450 | $57 | — | — |
| Q3 2018 | 1,190 | $51 | — | — |
| Q2 2018 | 1,090 | $53 | — | — |