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 | 66,684 | $3,648 | — | — |
| Q3 2025 | 67,884 | $3,625 | — | — |
| Q2 2025 | 68,827 | $3,320 | — | — |
| Q1 2025 | 75,310 | $3,291 | — | — |
| Q4 2024 | 76,128 | $3,184 | — | — |
| Q3 2024 | 76,386 | $3,503 | — | — |
| Q2 2024 | 81,265 | $3,461 | — | — |
| Q1 2024 | 112,085 | $4,604 | — | — |
| Q4 2023 | 117,234 | $4,714 | — | — |
| Q3 2023 | 110,358 | $4,188 | — | — |
| Q2 2023 | 112,899 | $4,466 | — | — |
| Q1 2023 | 111,776 | $4,411 | — | — |
| Q4 2022 | 125,260 | $4,747 | — | — |
| Q3 2022 | 97,738 | $3,409 | — | — |
| Q2 2022 | 66,049 | $2,649 | — | — |
| Q1 2022 | 182,873 | $8,257 | — | — |
| Q3 2021 | 13,777 | $694 | — | — |
| Q2 2021 | 13,777 | $760 | — | — |
| Q1 2021 | 12,840 | $685 | — | — |
| Q4 2020 | 12,911 | $667 | — | — |
| Q3 2020 | 12,911 | $569 | — | — |
| Q2 2020 | 13,935 | $557 | — | — |
| Q1 2020 | 14,714 | $502 | — | — |
| Q4 2019 | 14,346 | $643 | — | — |