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 | 118,482 | $6,482 | — | — |
| Q3 2025 | 125,494 | $6,701 | — | — |
| Q2 2025 | 122,674 | $5,918 | — | — |
| Q1 2025 | 119,261 | $5,212 | — | — |
| Q4 2024 | 134,050 | $5,606 | — | — |
| Q3 2024 | 133,969 | $6,144 | — | — |
| Q2 2024 | 131,838 | $5,615 | — | — |
| Q1 2024 | 136,486 | $5,607 | — | — |
| Q4 2023 | 137,876 | $5,544 | — | — |
| Q3 2023 | 141,904 | $5,385 | — | — |
| Q2 2023 | 139,477 | $5,518 | — | — |
| Q1 2023 | 131,298 | $5,181 | — | — |
| Q4 2022 | 119,391 | $4,525 | — | — |
| Q3 2019 | 5,038 | $206 | — | — |
| Q2 2019 | 5,038 | $216 | — | — |
| Q1 2019 | 5,038 | $216 | — | — |