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 | 20,697 | $1,132 | — | — |
| Q3 2025 | 20,695 | $1,105 | — | — |
| Q2 2025 | 20,695 | $998 | — | — |
| Q1 2025 | 17,280 | $755 | — | — |
| Q4 2024 | 17,280 | $723 | — | — |
| Q3 2024 | 17,280 | $792 | — | — |
| Q2 2024 | 17,280 | $736 | — | — |
| Q1 2024 | 26,560 | $1,091 | — | — |
| Q4 2023 | 26,560 | $1,068 | — | — |
| Q3 2023 | 26,560 | $1,008 | — | — |
| Q2 2023 | 26,860 | $1,063 | — | — |
| Q1 2023 | 26,860 | $1,060 | — | — |
| Q4 2022 | 26,860 | $1,018 | — | — |
| Q3 2022 | 26,860 | $937 | — | — |
| Q2 2022 | 27,103 | $1,087 | — | — |
| Q1 2022 | 16,295 | $736 | — | — |
| Q4 2021 | 15,060 | $736 | — | — |
| Q1 2020 | 1,965 | $67 | — | — |
| Q4 2019 | 1,965 | $88 | — | — |
| Q3 2019 | 1,965 | $80 | — | — |
| Q1 2019 | 940 | $40 | — | — |