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 | 17,381 | $951 | — | — |
| Q3 2025 | 17,719 | $946 | — | — |
| Q2 2025 | 24,888 | $1,201 | — | — |
| Q1 2025 | 24,308 | $1,062 | — | — |
| Q4 2024 | 22,557 | $943 | — | — |
| Q3 2024 | 17,670 | $810 | — | — |
| Q2 2024 | 17,476 | $1 | — | — |
| Q1 2024 | 18,122 | $1 | — | — |
| Q4 2023 | 19,213 | $1 | — | — |
| Q3 2023 | 19,807 | $1 | — | — |
| Q2 2023 | 36,638 | $1 | — | — |
| Q1 2023 | 24,721 | $1 | — | — |
| Q4 2022 | 25,153 | $1 | — | — |
| Q3 2022 | 24,244 | $846 | — | — |
| Q2 2022 | 32,957 | $1,322 | — | — |
| Q1 2022 | 26,121 | $1,179 | — | — |
| Q4 2021 | 24,657 | $1,205 | — | — |
| Q3 2021 | 26,964 | $1,358 | — | — |
| Q2 2021 | 29,492 | $1,626 | — | — |
| Q1 2021 | 41,545 | $2,216 | — | — |
| Q4 2020 | 14,540 | $752 | — | — |