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 | 2,305 | $126 | — | — |
| Q3 2025 | 471 | $25 | — | — |
| Q2 2025 | 471 | $23 | — | — |
| Q1 2025 | 688 | $30 | — | — |
| Q4 2024 | 577 | $24 | — | — |
| Q3 2024 | 10,621 | $487 | — | — |
| Q2 2024 | 11,760 | $501 | — | — |
| Q1 2024 | 13,309 | $547 | — | — |
| Q4 2023 | 14,901 | $599 | — | — |
| Q3 2023 | 19,538 | $741 | — | — |
| Q2 2023 | 23,525 | $931 | — | — |
| Q1 2023 | 20,625 | $814 | — | — |
| Q4 2022 | 22,501 | $853 | — | — |
| Q3 2022 | 17,364 | $606 | — | — |
| Q2 2022 | 17,233 | $691 | — | — |
| Q3 2020 | 1,514 | $67 | — | — |