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 | 5,059 | $277 | — | — |
| Q3 2025 | 5,207 | $278 | — | — |
| Q2 2025 | 5,207 | $251 | — | — |
| Q1 2025 | 5,676 | $248 | — | — |
| Q4 2024 | 6,576 | $275 | — | — |
| Q3 2024 | 6,576 | $302 | — | — |
| Q2 2024 | 6,576 | $280 | — | — |
| Q1 2024 | 6,798 | $279 | — | — |
| Q4 2023 | 7,095 | $285 | — | — |
| Q3 2023 | 13,311 | $505 | — | — |
| Q2 2023 | 17,457 | $691 | — | — |
| Q1 2023 | 17,316 | $663 | — | — |
| Q4 2022 | 17,289 | $655 | — | — |
| Q3 2022 | 19,908 | $695 | — | — |
| Q2 2022 | 16,449 | $659 | — | — |
| Q1 2022 | 16,490 | $744 | — | — |
| Q4 2021 | 15,723 | $768 | — | — |
| Q3 2021 | 11,237 | $566 | — | — |
| Q2 2021 | 12,079 | $666 | — | — |
| Q1 2021 | 9,083 | $485 | — | — |
| Q4 2020 | 4,658 | $241 | — | — |