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 | 50,465 | $2,761 | — | — |
| Q3 2025 | 24,360 | $1,301 | — | — |
| Q2 2025 | 23,727 | $1,145 | — | — |
| Q1 2025 | 9,675 | $423 | — | — |
| Q4 2024 | 8,004 | $335 | — | — |
| Q3 2024 | 6,509 | $299 | — | — |
| Q2 2024 | 6,774 | $289 | — | — |
| Q4 2023 | 5,861 | $236 | — | — |
| Q3 2023 | 6,429 | $244 | — | — |
| Q2 2023 | 7,595 | $300 | — | — |
| Q1 2023 | 7,586 | $299 | — | — |
| Q4 2022 | 5,609 | $213 | — | — |
| Q3 2022 | 7,555 | $264 | — | — |
| Q2 2022 | 20,443 | $820 | — | — |
| Q1 2022 | 23,890 | $1,079 | — | — |
| Q4 2021 | 32,855 | $1,605 | — | — |
| Q3 2021 | 45,385 | $2,286 | — | — |
| Q2 2021 | 54,147 | $2,986 | — | — |
| Q1 2021 | 37,109 | $1,979 | — | — |
| Q4 2020 | 36,507 | $1,886 | — | — |
| Q3 2020 | 3,189 | $145,306 | — | — |
| Q2 2020 | 3,444 | $148,153 | — | — |
| Q1 2020 | 3,574 | $121,996 | — | — |
| Q4 2019 | 3,597 | $158,935 | — | — |