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 | 73,076 | $3,998 | — | — |
| Q3 2025 | 29,814 | $1,592 | — | — |
| Q2 2025 | 18,883 | $911 | — | — |
| Q1 2025 | 19,693 | $861 | — | — |
| Q4 2024 | 20,920 | $875 | — | — |
| Q3 2024 | 20,582 | $944 | — | — |
| Q2 2024 | 19,959 | $850 | — | — |
| Q1 2024 | 19,122 | $786 | — | — |
| Q4 2023 | 14,331 | $576 | — | — |
| Q3 2023 | 8,710 | $331 | — | — |
| Q2 2023 | 7,721 | $305 | — | — |
| Q1 2023 | 6,389 | $252 | — | — |
| Q4 2022 | 5,660 | $215 | — | — |
| Q4 2020 | 16,510 | $853 | — | — |
| Q3 2020 | 16,778 | $740 | — | — |
| Q4 2019 | 79,957 | $3,588 | — | — |
| Q1 2019 | 47,642 | $2,045 | — | — |
| Q1 2018 | 75,542 | $3,647 | — | — |
| Q4 2017 | 73,312 | $3,454 | — | — |