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 | 7,859 | $430 | — | — |
| Q3 2025 | 7,873 | $420 | — | — |
| Q2 2025 | 7,873 | $380 | — | — |
| Q1 2025 | 7,594 | $332 | — | — |
| Q4 2024 | 9,185 | $384 | — | — |
| Q3 2024 | 9,985 | $458 | — | — |
| Q2 2024 | 9,850 | $420 | — | — |
| Q1 2024 | 10,100 | $415 | — | — |
| Q4 2023 | 10,248 | $412 | — | — |
| Q3 2023 | 11,598 | $440 | — | — |
| Q2 2023 | 11,999 | $475 | — | — |
| Q1 2023 | 12,077 | $466 | — | — |
| Q4 2022 | 15,078 | $620 | — | — |
| Q3 2022 | 19,178 | $669 | — | — |
| Q2 2022 | 19,884 | $797 | — | — |
| Q1 2022 | 19,884 | $898 | — | — |
| Q4 2021 | 20,585 | $1,006 | — | — |
| Q3 2021 | 20,235 | $1,045 | — | — |
| Q2 2021 | 21,857 | $1,144 | — | — |
| Q1 2021 | 24,855 | $1,359 | — | — |