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 | 2,174 | $119 | — | — |
| Q3 2025 | 2,171 | $116 | — | — |
| Q2 2025 | 2,153 | $104 | — | — |
| Q1 2025 | 2,619 | $114 | — | — |
| Q4 2024 | 2,619 | $110 | — | — |
| Q3 2024 | 2,605 | $119 | — | — |
| Q1 2024 | 3,782 | $155 | — | — |
| Q4 2023 | 3,622 | $142 | — | — |
| Q3 2023 | 3,981 | $151 | — | — |
| Q2 2023 | 5,219 | $206 | — | — |
| Q1 2023 | 5,193 | $205 | — | — |
| Q4 2022 | 5,193 | $197 | — | — |
| Q3 2022 | 3,853 | $134 | — | — |
| Q1 2022 | 6,354 | $287 | — | — |
| Q4 2021 | 5,445 | $266 | — | — |
| Q3 2021 | 1,987 | $100 | — | — |
| Q1 2020 | 2,409 | $83 | — | — |
| Q4 2019 | 1,274 | $57 | — | — |