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 | 213 | $12 | — | — |
| Q3 2025 | 213 | $11 | — | — |
| Q2 2025 | 213 | $10 | — | — |
| Q1 2025 | 213 | $9 | — | — |
| Q2 2021 | 1,088 | $59 | — | — |
| Q1 2021 | 1,288 | $69 | — | — |
| Q4 2020 | 1,188 | $60 | — | — |
| Q3 2020 | 1,188 | $52 | — | — |
| Q2 2020 | 1,188 | $49 | — | — |
| Q1 2020 | 2,888 | $101 | — | — |
| Q4 2019 | 4,168 | $187 | — | — |