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 | 11,847 | $648 | — | — |
| Q3 2025 | 12,108 | $647 | — | — |
| Q1 2022 | 4,574 | $207 | — | — |
| Q4 2021 | 5,111 | $250 | — | — |
| Q3 2021 | 5,010 | $252 | — | — |
| Q2 2021 | 6,205 | $342 | — | — |
| Q1 2021 | 6,119 | $326 | — | — |
| Q4 2020 | 6,144 | $317 | — | — |
| Q3 2020 | 4,574 | $202 | — | — |
| Q4 2019 | 17,337 | $778 | — | — |