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 | 33,935 | $1,857 | — | — |
| Q3 2025 | 33,281 | $1,777 | — | — |
| Q2 2025 | 35,225 | $1,699 | — | — |
| Q1 2025 | 34,465 | $1,506 | — | — |
| Q4 2024 | 35,069 | $1,467 | — | — |
| Q3 2024 | 34,539 | $1,584 | — | — |
| Q2 2024 | 33,710 | $1,436 | — | — |
| Q1 2024 | 33,935 | $1,394 | — | — |
| Q4 2023 | 32,207 | $1,295 | — | — |
| Q3 2023 | 25,918 | $984 | — | — |
| Q2 2023 | 25,233 | $998 | — | — |
| Q1 2023 | 23,825 | $940 | — | — |
| Q4 2022 | 11,072 | $420 | — | — |
| Q2 2022 | 36,812 | $1,476 | — | — |
| Q1 2022 | 30,188 | $1,363 | — | — |
| Q4 2021 | 29,172 | $1,425 | — | — |
| Q3 2021 | 42,047 | $2,118 | — | — |
| Q2 2021 | 58,884 | $3,247 | — | — |
| Q1 2021 | 49,495 | $2,640 | — | — |
| Q4 2020 | 137 | $7 | — | — |
| Q3 2020 | 137 | $6 | — | — |
| Q2 2020 | 155 | $6 | — | — |
| Q1 2020 | 9,934 | $339 | — | — |
| Q4 2019 | 11,380 | $511 | — | — |