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 | 10,503 | $575 | — | — |
| Q3 2025 | 8,566 | $457 | — | — |
| Q2 2025 | 8,843 | $427 | — | — |
| Q1 2025 | 9,654 | $422 | — | — |
| Q4 2024 | 9,648 | $403 | — | — |
| Q3 2024 | 10,600 | $486 | — | — |
| Q2 2024 | 10,932 | $466 | — | — |
| Q1 2024 | 10,932 | $449 | — | — |
| Q2 2022 | 271,051 | $10,869 | — | — |
| Q1 2019 | 35,922 | $1,542 | — | — |