Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 315 | $17 | — | — |
| Q4 2024 | 100 | $4 | — | — |
| Q2 2024 | 4,327 | $184 | — | — |
| Q1 2024 | 3,864 | $159 | — | — |
| Q3 2023 | 5,746 | $227 | — | — |
| Q2 2023 | 5,603 | $222 | — | — |
| Q1 2023 | 5,745 | $227 | — | — |
| Q4 2022 | 4,857 | $184 | — | — |
| Q3 2022 | 4,547 | $159 | — | — |
| Q2 2022 | 5,156 | $205 | — | — |
| Q1 2022 | 4,888 | $221 | — | — |
| Q4 2021 | 7,538 | $368 | — | — |
| Q3 2021 | 7,159 | $361 | — | — |
| Q2 2021 | 7,209 | $398 | — | — |
| Q1 2021 | 7,406 | $395 | — | — |
| Q4 2019 | 2,389 | $103 | — | — |
| Q3 2019 | 2,040 | $83 | — | — |
| Q2 2019 | 3,378 | $144 | — | — |
| Q1 2019 | 2,700 | $115 | — | — |