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 | 5,092 | $279 | — | — |
| Q3 2025 | 5,020 | $268 | — | — |
| Q2 2025 | 5,020 | $242 | — | — |
| Q1 2025 | 4,972 | $217 | — | — |
| Q4 2024 | 4,972 | $208 | — | — |
| Q3 2024 | 4,888 | $224 | — | — |
| Q2 2024 | 4,888 | $208 | — | — |
| Q3 2023 | 5,374 | $204 | — | — |
| Q2 2023 | 6,383 | $253 | — | — |
| Q1 2023 | 6,442 | $254 | — | — |
| Q4 2022 | 6,442 | $244 | — | — |
| Q3 2022 | 6,360 | $222 | — | — |
| Q2 2022 | 6,360 | $255 | — | — |
| Q1 2022 | 6,312 | $285 | — | — |
| Q4 2021 | 6,209 | $303 | — | — |