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 | 221,925 | $12,142 | — | — |
| Q3 2025 | 208,909 | $11,156 | — | — |
| Q2 2025 | 208,674 | $10,066 | — | — |
| Q1 2025 | 153,563 | $6,711 | — | — |
| Q4 2024 | 169,932 | $7,107 | — | — |
| Q3 2024 | 208,924 | $9,581 | — | — |
| Q2 2024 | 193,859 | $8,256 | — | — |
| Q1 2024 | 147,807 | $6,072 | — | — |
| Q4 2023 | 201,975 | $8,121 | — | — |
| Q3 2023 | 222,293 | $8,436 | — | — |
| Q2 2023 | 173,495 | $6,863 | — | — |
| Q1 2023 | 168,717 | $6,658 | — | — |
| Q4 2022 | 172,848 | $6,551 | — | — |
| Q3 2022 | 180,416 | $6,293 | — | — |
| Q2 2022 | 115,962 | $4,650 | — | — |
| Q1 2022 | 151,930 | $6,860 | — | — |
| Q4 2021 | 107,269 | $5,240 | — | — |
| Q3 2021 | 170,736 | $8,602 | — | — |
| Q2 2021 | 141,427 | $7,800 | — | — |
| Q1 2021 | 106,957 | $5,705 | — | — |
| Q4 2020 | 97,574 | $5,042 | — | — |
| Q3 2020 | 105,117 | $4,635 | — | — |
| Q2 2020 | 110,799 | $4,431 | — | — |
| Q1 2020 | 122,097 | $4,167 | — | — |
| Q4 2019 | 133,647 | $5,997 | — | — |