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 | 119,483 | $6,537 | — | — |
| Q3 2025 | 123,013 | $6,569 | — | — |
| Q2 2025 | 127,189 | $6,136 | — | — |
| Q1 2025 | 128,211 | $5,603 | — | — |
| Q4 2024 | 129,444 | $5,413 | — | — |
| Q3 2024 | 131,907 | $6,049 | — | — |
| Q2 2024 | 132,567 | $5,646 | — | — |
| Q1 2024 | 132,545 | $5,445 | — | — |
| Q4 2023 | 134,413 | $5,405 | — | — |
| Q3 2023 | 138,250 | $5,247 | — | — |
| Q2 2023 | 139,308 | $5,511 | — | — |
| Q1 2023 | 139,573 | $5,508 | — | — |
| Q4 2022 | 140,843 | $5,338 | — | — |
| Q3 2022 | 122,586 | $4,276 | — | — |
| Q2 2022 | 107,911 | $4,327 | — | — |
| Q1 2022 | 107,288 | $4,844 | — | — |
| Q4 2021 | 91,935 | $4,491 | — | — |