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 | 294,476 | $16,111 | — | — |
| Q3 2025 | 273,936 | $14,628 | — | — |
| Q2 2025 | 250,888 | $12,103 | — | — |
| Q1 2025 | 239,657 | $10,487 | — | — |
| Q4 2024 | 246,353 | $10,303 | — | — |
| Q3 2024 | 249,916 | $11,461 | — | — |
| Q2 2024 | 245,499 | $10,456 | — | — |
| Q1 2024 | 235,291 | $9,666 | — | — |
| Q4 2023 | 215,274 | $8,656 | — | — |
| Q3 2023 | 170,038 | $6,453 | — | — |
| Q2 2023 | 150,206 | $5,942 | — | — |
| Q1 2023 | 105,877 | $4,178 | — | — |
| Q4 2022 | 68,997 | $2,615 | — | — |
| Q3 2022 | 43,973 | $1,534 | — | — |
| Q2 2022 | 38,072 | $1,527 | — | — |
| Q1 2022 | 43,235 | $1,952 | — | — |
| Q4 2021 | 21,944 | $1,072 | — | — |
| Q3 2021 | 16,738 | $843 | — | — |
| Q2 2021 | 7,823 | $431 | — | — |
| Q1 2021 | 5,360 | $286 | — | — |
| Q1 2020 | 37,537 | $1,281 | — | — |