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 | 190,689 | $10,433 | — | — |
| Q3 2025 | 174,748 | $9,332 | — | — |
| Q2 2025 | 156,090 | $7,530 | — | — |
| Q1 2025 | 143,582 | $6,275 | — | — |
| Q4 2024 | 138,755 | $5,803 | — | — |
| Q3 2024 | 131,556 | $6,033 | — | — |
| Q2 2024 | 121,374 | $5,169 | — | — |
| Q1 2024 | 115,841 | $4,759 | — | — |
| Q4 2023 | 107,044 | $4,304 | — | — |
| Q3 2023 | 99,408 | $3,773 | — | — |
| Q2 2023 | 94,385 | $3,734 | — | — |
| Q1 2023 | 91,041 | $3,592 | — | — |
| Q4 2022 | 86,004 | $3,260 | — | — |
| Q3 2022 | 99,448 | $3,468 | — | — |
| Q2 2022 | 97,721 | $3,918 | — | — |
| Q1 2022 | 96,185 | $4,342 | — | — |
| Q4 2021 | 90,063 | $4,399 | — | — |
| Q3 2021 | 83,675 | $4,215 | — | — |
| Q2 2021 | 76,621 | $4,225 | — | — |
| Q1 2021 | 69,489 | $3,706 | — | — |
| Q4 2020 | 61,057 | $3,154 | — | — |
| Q3 2020 | 50,633 | $2,232 | — | — |
| Q2 2020 | 33,591 | $1,343 | — | — |