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 | 20,460 | $1,119 | — | — |
| Q3 2025 | 20,733 | $1,107 | — | — |
| Q2 2025 | 20,783 | $1,003 | — | — |
| Q1 2025 | 21,959 | $960 | — | — |
| Q4 2024 | 22,353 | $935 | — | — |
| Q3 2024 | 24,802 | $1,137 | — | — |
| Q2 2024 | 25,227 | $1,074 | — | — |
| Q1 2024 | 25,117 | $1,032 | — | — |
| Q4 2023 | 27,794 | $1,118 | — | — |
| Q3 2023 | 29,783 | $1,130 | — | — |
| Q2 2023 | 31,995 | $1,266 | — | — |
| Q1 2023 | 31,930 | $1,258 | — | — |
| Q4 2022 | 33,156 | $1,257 | — | — |
| Q3 2022 | 37,406 | $1,305 | — | — |
| Q2 2022 | 37,508 | $1,504 | — | — |
| Q1 2022 | 37,868 | $1,710 | — | — |
| Q4 2021 | 39,098 | $1,910 | — | — |
| Q3 2021 | 40,481 | $2,039 | — | — |
| Q2 2021 | 41,532 | $2,290 | — | — |
| Q1 2021 | 42,224 | $2,252 | — | — |
| Q4 2020 | 42,644 | $2,203 | — | — |
| Q3 2020 | 44,521 | $1,963 | — | — |
| Q2 2020 | 46,720 | $1,868 | — | — |
| Q1 2020 | 53,045 | $1,810 | — | — |
| Q4 2019 | 56,514 | $2,543 | — | — |