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 | 92,364 | $5,083 | — | — |
| Q3 2025 | 92,355 | $4,932 | — | — |
| Q2 2025 | 92,196 | $4,448 | — | — |
| Q1 2025 | 92,714 | $4,052 | — | — |
| Q4 2024 | 62,746 | $2,624 | — | — |
| Q3 2024 | 63,505 | $2,912 | — | — |
| Q2 2024 | 62,165 | $2,648 | — | — |
| Q1 2024 | 64,993 | $2,670 | — | — |
| Q4 2023 | 72,313 | $2,908 | — | — |
| Q3 2023 | 262,453 | $9,960 | — | — |
| Q2 2023 | 242,154 | $9,580 | — | — |
| Q1 2023 | 233,568 | $9,217 | — | — |
| Q4 2022 | 17,177 | $651 | — | — |
| Q3 2022 | 8,124 | $283 | — | — |
| Q2 2022 | 8,701 | $348,920 | — | — |
| Q1 2022 | 8,704 | $393 | — | — |
| Q4 2021 | 9,789 | $478 | — | — |
| Q3 2021 | 10,217 | $514 | — | — |
| Q2 2021 | 8,068 | $444 | — | — |
| Q1 2021 | 8,092 | $431 | — | — |
| Q4 2020 | 6,772 | $349 | — | — |