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 | 8,421 | $461 | — | — |
| Q3 2025 | 9,291 | $496 | — | — |
| Q2 2025 | 9,291 | $448 | — | — |
| Q1 2025 | 9,223 | $403 | — | — |
| Q4 2024 | 9,584 | $401 | — | — |
| Q3 2024 | 10,294 | $475 | — | — |
| Q2 2024 | 10,323 | $441 | — | — |
| Q1 2024 | 12,716 | $522 | — | — |
| Q4 2023 | 12,844 | $516 | — | — |
| Q3 2023 | 13,312 | $505 | — | — |
| Q2 2023 | 13,373 | $529 | — | — |
| Q1 2023 | 13,586 | $536 | — | — |
| Q4 2022 | 21,106 | $800 | — | — |
| Q3 2021 | 27,396 | $1,334 | — | — |
| Q2 2021 | 27,424 | $1,512 | — | — |
| Q1 2021 | 25,042 | $1,336 | — | — |
| Q4 2020 | 19,097 | $1,043 | — | — |