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 | 5,637 | $308 | — | — |
| Q3 2025 | 6,041 | $323 | — | — |
| Q2 2025 | 6,042 | $291 | — | — |
| Q1 2025 | 6,032 | $264 | — | — |
| Q4 2024 | 7,732 | $323 | — | — |
| Q3 2024 | 13,115 | $559 | — | — |
| Q2 2024 | 13,115 | $559 | — | — |
| Q1 2024 | 13,978 | $574 | — | — |
| Q4 2023 | 14,788 | $595 | — | — |
| Q3 2023 | 15,958 | $606 | — | — |
| Q2 2023 | 24,050 | $951 | — | — |
| Q1 2023 | 26,612 | $1,050 | — | — |
| Q4 2022 | 16,184 | $613 | — | — |