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 | 1,128 | $62 | — | — |
| Q3 2025 | 750 | $40 | — | — |
| Q1 2024 | 11,073 | $455 | — | — |
| Q4 2023 | 10,826 | $435 | — | — |
| Q3 2023 | 18,582 | $705 | — | — |
| Q2 2023 | 18,365 | $727 | — | — |
| Q1 2023 | 18,377 | $725 | — | — |
| Q4 2022 | 20,853 | $790 | — | — |
| Q3 2022 | 18,082 | $631 | — | — |
| Q2 2022 | 22,289 | $893 | — | — |
| Q1 2022 | 18,082 | $813 | — | — |
| Q4 2021 | 43,950 | $2,147 | — | — |
| Q3 2021 | 44,725 | $2,253 | — | — |
| Q2 2021 | 49,757 | $2,744 | — | — |
| Q1 2021 | 50,017 | $2,668 | — | — |
| Q4 2020 | 66,911 | $3,457 | — | — |
| Q3 2020 | 83,246 | $3,708 | — | — |
| Q2 2020 | 88,093 | $3,594 | — | — |
| Q1 2020 | 81,989 | $3,453 | — | — |
| Q4 2019 | 90,590 | $4,065 | — | — |
| Q2 2019 | 141,695 | $6,077 | — | — |
| Q1 2019 | 138,232 | $5,931 | — | — |
| Q4 2018 | 28,875 | $1,239 | — | — |
| Q3 2018 | 28,875 | $1,239 | — | — |
| Q2 2018 | 31,000 | $1,335 | — | — |