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 | 35,307 | $1,932 | — | — |
| Q3 2025 | 40,500 | $2,163 | — | — |
| Q2 2025 | 39,438 | $1,902 | — | — |
| Q1 2025 | 43,549 | $1,903 | — | — |
| Q4 2024 | 41,755 | $1,746 | — | — |
| Q3 2024 | 35,727 | $1,638 | — | — |
| Q2 2024 | 33,978 | $1,447 | — | — |
| Q1 2024 | 37,951 | $1,559 | — | — |
| Q4 2023 | 40,504 | $1,629 | — | — |
| Q3 2023 | 40,645 | $1,542 | — | — |
| Q2 2023 | 45,096 | $1,784 | — | — |
| Q1 2023 | 70,366 | $2,777 | — | — |
| Q4 2022 | 53,201 | $2,016 | — | — |
| Q3 2022 | 43,034 | $1,501 | — | — |
| Q2 2022 | 43,596 | $1,748 | — | — |
| Q1 2022 | 43,736 | $1,975 | — | — |
| Q4 2021 | 44,189 | $2,159 | — | — |
| Q3 2021 | 46,165 | $2,326 | — | — |