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 | 38,387 | $2,100 | — | — |
| Q3 2025 | 36,295 | $1,938 | — | — |
| Q2 2025 | 36,929 | $1,781 | — | — |
| Q1 2025 | 37,464 | $1,637 | — | — |
| Q4 2024 | 42,496 | $1,777 | — | — |
| Q3 2024 | 20,106 | $922 | — | — |
| Q2 2024 | 20,356 | $867 | — | — |
| Q1 2024 | 20,874 | $858 | — | — |
| Q4 2023 | 21,242 | $854 | — | — |
| Q3 2023 | 18,677 | $709 | — | — |
| Q2 2023 | 18,263 | $722 | — | — |
| Q1 2023 | 14,890 | $588 | — | — |
| Q4 2022 | 16,289 | $617 | — | — |
| Q3 2022 | 17,848 | $623 | — | — |
| Q2 2022 | 17,992 | $721 | — | — |
| Q1 2022 | 18,051 | $815 | — | — |
| Q4 2021 | 18,663 | $841 | — | — |
| Q2 2020 | 2,358 | $94 | — | — |
| Q4 2019 | 7,352 | $340 | — | — |
| Q3 2019 | 5,723 | $234 | — | — |