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 | 31,069 | $1,659 | — | — |
| Q1 2025 | 15,788 | $690 | — | — |
| Q1 2023 | 42,768 | $1,688 | — | — |
| Q4 2022 | 42,768 | $1,621 | — | — |
| Q3 2022 | 42,768 | $1,492 | — | — |
| Q2 2022 | 42,768 | $1,715 | — | — |
| Q1 2022 | 42,768 | $1,931 | — | — |
| Q4 2021 | 42,768 | $2,089 | — | — |
| Q4 2020 | 75,000 | $3,875 | — | — |
| Q2 2020 | 631,124 | $25,239 | — | — |