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 | 30,986 | $1,695 | — | — |
| Q3 2025 | 27,127 | $1,449 | — | — |
| Q2 2025 | 27,145 | $1,309 | — | — |
| Q1 2025 | 26,124 | $1,142 | — | — |
| Q4 2024 | 25,854 | $1,081 | — | — |
| Q3 2024 | 24,979 | $1,146 | — | — |
| Q2 2024 | 19,620 | $836 | — | — |
| Q1 2024 | 19,093 | $784 | — | — |
| Q4 2023 | 17,302 | $696 | — | — |
| Q3 2023 | 16,026 | $608 | — | — |
| Q2 2023 | 15,140 | $599 | — | — |
| Q1 2023 | 14,562 | $575 | — | — |
| Q4 2022 | 19,209 | $728 | — | — |
| Q3 2022 | 17,956 | $626 | — | — |
| Q2 2022 | 18,760 | $752 | — | — |
| Q1 2022 | 22,607 | $1,021 | — | — |
| Q4 2021 | 22,367 | $1,093 | — | — |
| Q3 2021 | 22,404 | $1,129 | — | — |
| Q2 2021 | 30,224 | $1,667 | — | — |
| Q1 2021 | 28,749 | $1,533 | — | — |
| Q4 2019 | 17,046 | $765 | — | — |