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 | 356 | $20 | — | — |
| Q3 2025 | 354 | $19 | — | — |
| Q2 2025 | 354 | $17 | — | — |
| Q1 2025 | 352 | $15 | — | — |
| Q4 2024 | 352 | $15 | — | — |
| Q1 2022 | 10,093 | $456 | — | — |
| Q4 2021 | 10,366 | $506 | — | — |
| Q3 2021 | 9,947 | $501 | — | — |
| Q2 2021 | 10,448 | $576 | — | — |
| Q1 2021 | 10,256 | $547 | — | — |
| Q4 2020 | 10,222 | $528 | — | — |
| Q3 2020 | 11,082 | $489 | — | — |
| Q1 2020 | 11,142 | $380 | — | — |
| Q3 2019 | 31,731 | $1,297 | — | — |
| Q2 2019 | 36,256 | $1,555 | — | — |
| Q1 2019 | 34,526 | $1,482 | — | — |