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 | 14,716 | $805 | — | — |
| Q3 2025 | 11,568 | $618 | — | — |
| Q2 2025 | 11,266 | $543 | — | — |
| Q1 2025 | 8,685 | $380 | — | — |
| Q4 2024 | 8,562 | $358 | — | — |
| Q3 2024 | 8,093 | $371 | — | — |
| Q2 2024 | 6,913 | $294 | — | — |
| Q1 2024 | 6,150 | $253 | — | — |
| Q4 2023 | 6,054 | $243 | — | — |
| Q3 2023 | 7,653 | $290 | — | — |
| Q2 2023 | 7,653 | $303 | — | — |
| Q1 2023 | 7,495 | $296 | — | — |
| Q4 2022 | 6,980 | $265 | — | — |
| Q3 2022 | 6,541 | $228 | — | — |
| Q2 2022 | 6,174 | $248 | — | — |
| Q1 2022 | 6,370 | $288 | — | — |
| Q4 2021 | 4,777 | $233 | — | — |
| Q3 2021 | 6,353 | $350 | — | — |
| Q2 2021 | 6,353 | $350 | — | — |
| Q1 2021 | 6,353 | $339 | — | — |
| Q4 2020 | 7,464 | $386 | — | — |