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 | 4,246 | $232 | — | — |
| Q1 2025 | 28,766 | $1,257 | — | — |
| Q4 2024 | 39,809 | $1,665 | — | — |
| Q2 2024 | 7,240 | $308 | — | — |
| Q1 2024 | 8,546 | $351 | — | — |
| Q2 2023 | 7,837 | $310 | — | — |
| Q4 2022 | 65,769 | $2,493 | — | — |
| Q3 2022 | 48,447 | $1,690 | — | — |
| Q2 2022 | 51,274 | $2,056 | — | — |
| Q1 2022 | 5,193 | $234 | — | — |
| Q4 2021 | 8,498 | $415 | — | — |
| Q3 2021 | 7,857 | $396 | — | — |
| Q2 2021 | 7,630 | $421 | — | — |
| Q1 2021 | 8,254 | $440 | — | — |
| Q4 2020 | 10,728 | $554 | — | — |
| Q3 2020 | 7,805 | $344 | — | — |
| Q2 2020 | 7,507 | $300 | — | — |
| Q1 2020 | 5,935 | $203 | — | — |