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 | 5,150 | $282 | — | — |
| Q2 2025 | 4,995 | $241 | — | — |
| Q4 2024 | 8,644 | $362 | — | — |
| Q3 2024 | 8,492 | $389 | — | — |
| Q1 2023 | 5,105 | $201 | — | — |
| Q4 2022 | 6,224 | $236 | — | — |
| Q3 2022 | 32,686 | $1,140,094 | — | — |
| Q2 2022 | 31,890 | $1,278,789 | — | — |
| Q1 2022 | 29,570 | $1,335,086 | — | — |
| Q4 2021 | 42,706 | $2,087,299 | — | — |