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 | 66,123 | $3,618 | — | — |
| Q3 2025 | 43,793 | $2,339 | — | — |
| Q2 2025 | 31,830 | $1,535 | — | — |
| Q1 2025 | 56,442 | $2,467 | — | — |
| Q4 2024 | 56,778 | $2,374 | — | — |
| Q3 2024 | 63,288 | $2,902 | — | — |
| Q2 2024 | 43,272 | $1,843 | — | — |
| Q1 2024 | 48,539 | $1,994 | — | — |
| Q4 2023 | 44,296 | $1,781 | — | — |
| Q3 2023 | 28,298 | $1,074 | — | — |
| Q2 2023 | 12,278 | $486 | — | — |
| Q1 2023 | 9,968 | $393 | — | — |
| Q4 2022 | 8,722 | $331 | — | — |
| Q3 2022 | 8,722 | $304 | — | — |
| Q2 2022 | 10,337 | $415 | — | — |
| Q1 2022 | 9,637 | $435 | — | — |
| Q4 2021 | 35,617 | $1,740 | — | — |
| Q3 2021 | 36,361 | $1,832 | — | — |
| Q2 2021 | 18,305 | $1,010 | — | — |
| Q1 2021 | 25,701 | $1,371 | — | — |
| Q4 2020 | 15,103 | $780 | — | — |
| Q3 2020 | 14,718 | $649 | — | — |
| Q2 2020 | 14,603 | $584 | — | — |
| Q4 2019 | 14,600 | $655 | — | — |