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 | 25,390 | $1,389 | — | — |
| Q3 2025 | 26,355 | $1,407 | — | — |
| Q2 2025 | 35,633 | $1,719 | — | — |
| Q1 2025 | 36,831 | $1,610 | — | — |
| Q4 2024 | 37,656 | $1,575 | — | — |
| Q3 2024 | 37,794 | $1,733 | — | — |
| Q2 2024 | 37,975 | $1,617 | — | — |
| Q1 2024 | 38,127 | $1,566 | — | — |
| Q4 2023 | 38,893 | $1,478 | — | — |
| Q3 2023 | 39,458 | $1,497 | — | — |
| Q2 2023 | 39,894 | $1,578 | — | — |
| Q1 2023 | 40,014 | $1,579 | — | — |
| Q4 2022 | 42,786 | $1,622 | — | — |
| Q3 2022 | 106,277 | $3,707 | — | — |
| Q2 2022 | 106,425 | $4,268 | — | — |
| Q1 2022 | 116,254 | $5,249 | — | — |
| Q4 2021 | 170,278 | $8,318 | — | — |
| Q3 2021 | 208,163 | $10,487 | — | — |
| Q2 2021 | 90,354 | $4,983 | — | — |
| Q1 2021 | 83,626 | $4,461 | — | — |
| Q4 2020 | 82,330 | $4,254 | — | — |
| Q3 2020 | 78,739 | $3,472 | — | — |
| Q2 2020 | 74,395 | $2,975 | — | — |
| Q1 2020 | 58,046 | $1,981 | — | — |