Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 221,895 | $12 | — | — |
| Q2 2025 | 221,955 | $11 | — | — |
| Q1 2025 | 225,610 | $10 | — | — |
| Q4 2024 | 226,710 | $9 | — | — |
| Q3 2024 | 227,210 | $10 | — | — |
| Q2 2024 | 229,810 | $10 | — | — |
| Q1 2024 | 230,610 | $9 | — | — |
| Q4 2023 | 240,310 | $10 | — | — |
| Q3 2023 | 244,970 | $9 | — | — |
| Q2 2023 | 247,970 | $10 | — | — |
| Q1 2023 | 249,670 | $10 | — | — |
| Q4 2022 | 258,370 | $10 | — | — |
| Q3 2022 | 283,520 | $9,889 | — | — |
| Q2 2022 | 277,845 | $11,142 | — | — |
| Q1 2022 | 287,870 | $12,997 | — | — |
| Q4 2021 | 337,085 | $16,467 | — | — |
| Q3 2021 | 337,040 | $16,980 | — | — |
| Q2 2021 | 352,140 | $19,421 | — | — |
| Q1 2021 | 337,940 | $18,026 | — | — |
| Q4 2020 | 328,155 | $16,956 | — | — |
| Q3 2020 | 309,645 | $13,652 | — | — |
| Q2 2020 | 279,245 | $11,167 | — | — |
| Q1 2020 | 252,965 | $8,634 | — | — |
| Q4 2019 | 351,360 | $15,766 | — | — |