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 | 13,996 | $766 | — | — |
| Q3 2025 | 14,241 | $760 | — | — |
| Q2 2025 | 14,241 | $687 | — | — |
| Q1 2025 | 14,376 | $628 | — | — |
| Q4 2024 | 14,376 | $601 | — | — |
| Q3 2024 | 14,732 | $676 | — | — |
| Q2 2024 | 13,847 | $590 | — | — |
| Q1 2024 | 18,653 | $788 | — | — |
| Q4 2023 | 16,284 | $655 | — | — |
| Q3 2023 | 18,128 | $714 | — | — |
| Q2 2023 | 23,387 | $981 | — | — |
| Q4 2022 | 20,721 | $786 | — | — |
| Q3 2022 | 20,721 | $723 | — | — |
| Q2 2022 | 21,256 | $852 | — | — |