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 | 11,243 | $615 | — | — |
| Q3 2025 | 11,629 | $621 | — | — |
| Q2 2025 | 10,875 | $525 | — | — |
| Q1 2025 | 11,699 | $511 | — | — |
| Q4 2024 | 11,699 | $489 | — | — |
| Q3 2024 | 10,226 | $469 | — | — |
| Q2 2024 | 10,267 | $437 | — | — |
| Q1 2024 | 10,266 | $422 | — | — |
| Q4 2023 | 10,160 | $409 | — | — |
| Q3 2023 | 10,364 | $393 | — | — |
| Q2 2023 | 9,654 | $382 | — | — |
| Q1 2023 | 9,733 | $384 | — | — |
| Q4 2022 | 9,275 | $352 | — | — |
| Q3 2022 | 1,421 | $50 | — | — |
| Q2 2022 | 1,421 | $57 | — | — |
| Q1 2022 | 1,306 | $59 | — | — |