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 | 11,574 | $633 | — | — |
| Q3 2025 | 11,856 | $633 | — | — |
| Q2 2025 | 11,856 | $572 | — | — |
| Q1 2025 | 13,400 | $586 | — | — |
| Q4 2024 | 13,509 | $565 | — | — |
| Q3 2024 | 13,509 | $620 | — | — |
| Q2 2024 | 13,509 | $575 | — | — |
| Q1 2024 | 13,509 | $555 | — | — |
| Q4 2023 | 13,509 | $543 | — | — |
| Q3 2023 | 13,509 | $513 | — | — |
| Q2 2023 | 13,509 | $534 | — | — |
| Q1 2023 | 15,017 | $593 | — | — |
| Q4 2022 | 15,323 | $581 | — | — |
| Q3 2022 | 13,566 | $473 | — | — |
| Q2 2022 | 13,566 | $544 | — | — |
| Q1 2022 | 13,879 | $627 | — | — |
| Q4 2021 | 13,918 | $680 | — | — |