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 | 4,767 | $261 | — | — |
| Q3 2025 | 4,879 | $261 | — | — |
| Q2 2025 | 4,891 | $236 | — | — |
| Q1 2025 | 5,111 | $223 | — | — |
| Q4 2024 | 5,409 | $226 | — | — |
| Q3 2024 | 5,636 | $258 | — | — |
| Q2 2024 | 5,760 | $245 | — | — |
| Q1 2024 | 6,132 | $252 | — | — |
| Q4 2023 | 6,408 | $258 | — | — |
| Q3 2023 | 6,562 | $249 | — | — |
| Q2 2023 | 6,640 | $263 | — | — |
| Q1 2023 | 8,877 | $350 | — | — |
| Q4 2022 | 9,339 | $381 | — | — |