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 | 10,400 | $569 | — | — |
| Q3 2025 | 10,400 | $555 | — | — |
| Q2 2025 | 10,400 | $502 | — | — |
| Q1 2025 | 10,417 | $455 | — | — |
| Q4 2024 | 10,417 | $436 | — | — |
| Q3 2024 | 11,470 | $526 | — | — |
| Q2 2024 | 12,120 | $516 | — | — |
| Q1 2024 | 12,226 | $502 | — | — |
| Q4 2023 | 12,458 | $501 | — | — |
| Q3 2023 | 12,458 | $473 | — | — |
| Q2 2023 | 12,583 | $498 | — | — |
| Q1 2023 | 13,177 | $520 | — | — |
| Q4 2022 | 13,787 | $1 | — | — |
| Q3 2022 | 31,698 | $1,105 | — | — |
| Q2 2022 | 35,395 | $1,419 | — | — |
| Q1 2022 | 46,817 | $2,114 | — | — |
| Q4 2021 | 49,500 | $2,418 | — | — |
| Q3 2021 | 51,787 | $2,609 | — | — |
| Q2 2021 | 57,929 | $3,195 | — | — |
| Q1 2021 | 59,843 | $3,192 | — | — |
| Q4 2020 | 64,679 | $3,342 | — | — |