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 | 305 | $17 | — | — |
| Q3 2025 | 305 | $16 | — | — |
| Q2 2025 | 305 | $15 | — | — |
| Q1 2025 | 305 | $13 | — | — |
| Q4 2024 | 305 | $13 | — | — |
| Q3 2024 | 305 | $14 | — | — |
| Q2 2024 | 410 | $17 | — | — |
| Q1 2024 | 610 | $25 | — | — |
| Q4 2023 | 5,265 | $212 | — | — |
| Q3 2023 | 5,370 | $204 | — | — |
| Q2 2023 | 5,370 | $212 | — | — |
| Q1 2023 | 5,370 | $212 | — | — |
| Q4 2022 | 5,370 | $0 | — | — |
| Q3 2022 | 5,370 | $187 | — | — |
| Q2 2022 | 5,370 | $215 | — | — |
| Q1 2022 | 5,370 | $242 | — | — |
| Q4 2021 | 5,674 | $277 | — | — |