Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18 | $1 | — | — |
| Q2 2025 | 18 | $1 | — | — |
| Q1 2025 | 18 | $1 | — | — |
| Q1 2023 | 458 | $18 | — | — |
| Q3 2022 | 1,358 | $47 | — | — |
| Q2 2022 | 1,645 | $66 | — | — |
| Q1 2022 | 2,035 | $92 | — | — |
| Q4 2021 | 2,162 | $106 | — | — |
| Q3 2021 | 2,152 | $108 | — | — |
| Q2 2021 | 2,152 | $119 | — | — |
| Q1 2021 | 2,142 | $114 | — | — |