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 | 4,613 | $252 | — | — |
| Q3 2025 | 4,613 | $246 | — | — |
| Q2 2025 | 5,008 | $242 | — | — |
| Q1 2025 | 6,073 | $265 | — | — |
| Q4 2024 | 4,936 | $206 | — | — |
| Q3 2023 | 8,524 | $323 | — | — |
| Q2 2023 | 13,862 | $548 | — | — |
| Q1 2023 | 16,187 | $639 | — | — |
| Q4 2022 | 36,655 | $1,389 | — | — |
| Q3 2022 | 21,475 | $749 | — | — |
| Q2 2020 | 1,330 | $53 | — | — |
| Q4 2019 | 4,817 | $216 | — | — |