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 | 6,157 | $337 | — | — |
| Q3 2025 | 6,093 | $325 | — | — |
| Q2 2025 | 6,160 | $297 | — | — |
| Q1 2025 | 6,300 | $275 | — | — |
| Q4 2024 | 6,340 | $265 | — | — |
| Q3 2024 | 6,259 | $287 | — | — |
| Q2 2024 | 6,591 | $281 | — | — |
| Q1 2024 | 6,548 | $269 | — | — |
| Q4 2023 | 6,784 | $273 | — | — |
| Q3 2023 | 7,006 | $266 | — | — |
| Q2 2023 | 8,070 | $319 | — | — |
| Q1 2023 | 8,146 | $321 | — | — |
| Q4 2022 | 8,412 | $319 | — | — |
| Q3 2022 | 8,749 | $305 | — | — |
| Q2 2022 | 8,556 | $343 | — | — |
| Q1 2022 | 8,870 | $400 | — | — |
| Q4 2021 | 9,128 | $445 | — | — |