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 | 5,910 | $323 | — | — |
| Q3 2023 | 73,476 | $2,788 | — | — |
| Q2 2023 | 85,280 | $3,374 | — | — |
| Q1 2023 | 98,192 | $3,875 | — | — |
| Q4 2022 | 108,227 | $4,102 | — | — |
| Q3 2022 | 56 | $2 | — | — |
| Q1 2022 | 14 | $1 | — | — |
| Q4 2021 | 14 | $1 | — | — |
| Q3 2021 | 14 | $1 | — | — |
| Q2 2021 | 14 | $1 | — | — |
| Q1 2021 | 14 | $1 | — | — |
| Q4 2020 | 14 | $1 | — | — |
| Q3 2020 | 14 | $1 | — | — |
| Q2 2020 | 14 | $1 | — | — |
| Q1 2020 | 14 | $0 | — | — |
| Q4 2019 | 14 | $1 | — | — |