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 | 3,960 | $217 | — | — |
| Q3 2025 | 4,845 | $259 | — | — |
| Q2 2025 | 4,895 | $236 | — | — |
| Q1 2025 | 4,816 | $210 | — | — |
| Q4 2024 | 5,201 | $218 | — | — |
| Q3 2024 | 5,507 | $253 | — | — |
| Q2 2024 | 5,545 | $236 | — | — |
| Q1 2024 | 5,762 | $237 | — | — |
| Q4 2023 | 5,849 | $235 | — | — |
| Q3 2023 | 5,741 | $218 | — | — |
| Q2 2023 | 5,741 | $227 | — | — |
| Q1 2023 | 6,374 | $252 | — | — |
| Q4 2022 | 6,885 | $261 | — | — |
| Q3 2022 | 7,117 | $248 | — | — |
| Q2 2022 | 6,161 | $247 | — | — |
| Q1 2022 | 17,146 | $774 | — | — |
| Q4 2021 | 13,799 | $674 | — | — |