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 | 4,171 | $228 | — | — |
| Q3 2025 | 4,120 | $220 | — | — |
| Q2 2025 | 4,418 | $213 | — | — |
| Q4 2024 | 5,116 | $214 | — | — |
| Q3 2024 | 4,918 | $226 | — | — |
| Q2 2024 | 5,202 | $222 | — | — |
| Q1 2024 | 5,184 | $213 | — | — |
| Q4 2023 | 5,540 | $223 | — | — |
| Q3 2023 | 5,676 | $215 | — | — |
| Q2 2023 | 6,893 | $273 | — | — |
| Q1 2023 | 7,205 | $284 | — | — |
| Q4 2022 | 7,867 | $298 | — | — |
| Q3 2022 | 8,985 | $313 | — | — |
| Q1 2022 | 4,640 | $210 | — | — |
| Q4 2021 | 4,550 | $222 | — | — |
| Q3 2021 | 4,523 | $228 | — | — |
| Q2 2021 | 4,523 | $249 | — | — |
| Q1 2021 | 3,911 | $209 | — | — |
| Q4 2020 | 3,915 | $202 | — | — |
| Q4 2019 | 10,806 | $485 | — | — |
| Q3 2019 | 10,810 | $442 | — | — |