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 | 14,072 | $770 | — | — |
| Q3 2025 | 14,072 | $751 | — | — |
| Q2 2025 | 13,923 | $672 | — | — |
| Q1 2025 | 14,038 | $613 | — | — |
| Q4 2024 | 14,088 | $589 | — | — |
| Q3 2024 | 14,923 | $684 | — | — |
| Q2 2024 | 14,923 | $636 | — | — |
| Q1 2024 | 14,923 | $613 | — | — |
| Q4 2023 | 14,923 | $600 | — | — |
| Q3 2023 | 14,923 | $566 | — | — |
| Q2 2023 | 15,110 | $598 | — | — |
| Q1 2023 | 15,187 | $599 | — | — |
| Q4 2022 | 15,187 | $576 | — | — |
| Q3 2022 | 13,981 | $488 | — | — |
| Q2 2022 | 14,306 | $574 | — | — |
| Q1 2022 | 14,306 | $646 | — | — |
| Q4 2021 | 14,530 | $710 | — | — |
| Q4 2019 | 14,211 | $638 | — | — |