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 | 20,688 | $1,132 | — | — |
| Q3 2025 | 20,688 | $1,105 | — | — |
| Q2 2025 | 20,688 | $998 | — | — |
| Q1 2025 | 20,688 | $904 | — | — |
| Q4 2024 | 25,754 | $1,077 | — | — |
| Q3 2024 | 25,754 | $1,181 | — | — |
| Q2 2024 | 25,754 | $1,097 | — | — |
| Q1 2024 | 26,349 | $1,082 | — | — |
| Q4 2023 | 36,875 | $1,483 | — | — |
| Q3 2023 | 51,266 | $1,946 | — | — |
| Q2 2023 | 51,266 | $2,028 | — | — |
| Q1 2023 | 50,671 | $1,999 | — | — |
| Q4 2022 | 51,266 | $1,943 | — | — |
| Q3 2022 | 51,266 | $1,788 | — | — |
| Q2 2022 | 51,266 | $2,056 | — | — |
| Q1 2022 | 67,487 | $3,047 | — | — |
| Q4 2021 | 67,487 | $3,297 | — | — |
| Q3 2021 | 67,577 | $3,405 | — | — |
| Q2 2021 | 67,577 | $3,727 | — | — |
| Q1 2021 | 69,002 | $3,681 | — | — |
| Q4 2020 | 69,002 | $3,565 | — | — |
| Q3 2020 | 69,002 | $3,042 | — | — |
| Q2 2020 | 69,002 | $2,761 | — | — |
| Q1 2020 | 66,404 | $2,266 | — | — |
| Q4 2019 | 60,562 | $2,717 | — | — |