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 | 8,230 | $450 | — | — |
| Q3 2025 | 5,861 | $313 | — | — |
| Q2 2025 | 6,694 | $323 | — | — |
| Q1 2025 | 6,995 | $305 | — | — |
| Q4 2024 | 7,002 | $293 | — | — |
| Q3 2024 | 6,751 | $310 | — | — |
| Q2 2024 | 6,665 | $283 | — | — |
| Q1 2024 | 6,270 | $258 | — | — |
| Q4 2023 | 7,680 | $309 | — | — |
| Q3 2023 | 10,212 | $388 | — | — |
| Q2 2023 | 11,182 | $442 | — | — |
| Q1 2023 | 11,248 | $444 | — | — |
| Q4 2022 | 12,586 | $477 | — | — |
| Q3 2022 | 13,804 | $482 | — | — |
| Q2 2022 | 28,511 | $1,144 | — | — |
| Q1 2022 | 24,117 | $1,115 | — | — |
| Q4 2021 | 25,473 | $1,258 | — | — |
| Q3 2021 | 24,557 | $1,237 | — | — |
| Q2 2021 | 47,330 | $2,553 | — | — |
| Q1 2021 | 31,727 | $1,692 | — | — |
| Q4 2020 | 21,797 | $1,126 | — | — |
| Q3 2020 | 10,682 | $471 | — | — |