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 | 12,153 | $665 | — | — |
| Q3 2025 | 12,209 | $652 | — | — |
| Q2 2025 | 12,132 | $585 | — | — |
| Q1 2025 | 18,541 | $810 | — | — |
| Q4 2024 | 22,052 | $922 | — | — |
| Q3 2024 | 20,464 | $938 | — | — |
| Q2 2024 | 20,854 | $888 | — | — |
| Q1 2024 | 21,371 | $878 | — | — |
| Q4 2023 | 21,561 | $867 | — | — |
| Q3 2023 | 20,375 | $773 | — | — |
| Q2 2023 | 37,751 | $1,493 | — | — |
| Q1 2023 | 38,832 | $1,532 | — | — |
| Q4 2019 | 152 | $6 | — | — |