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 | 53,989 | $2,954 | — | — |
| Q3 2025 | 56,085 | $2,995 | — | — |
| Q2 2025 | 60,196 | $2,904 | — | — |
| Q1 2025 | 83,077 | $3,630 | — | — |
| Q4 2024 | 56,733 | $2,373 | — | — |
| Q3 2024 | 64,206 | $2,945 | — | — |
| Q2 2024 | 59,477 | $2,533 | — | — |
| Q1 2024 | 48,197 | $1,980 | — | — |
| Q4 2023 | 49,698 | $1,998 | — | — |
| Q3 2023 | 51,382 | $1,950 | — | — |
| Q2 2023 | 53,276 | $2,108 | — | — |
| Q1 2023 | 31,329 | $1,236 | — | — |
| Q4 2022 | 23,784 | $901 | — | — |
| Q2 2022 | 5,264 | $211 | — | — |
| Q1 2022 | 5,423 | $245 | — | — |
| Q3 2021 | 21,928 | $1,105 | — | — |
| Q2 2021 | 21,898 | $1,208 | — | — |
| Q1 2020 | 6,529 | $223 | — | — |