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 | 6,765 | $370 | — | — |
| Q3 2025 | 6,765 | $361 | — | — |
| Q2 2025 | 6,765 | $326 | — | — |
| Q1 2025 | 6,765 | $296 | — | — |
| Q4 2024 | 6,945 | $290 | — | — |
| Q3 2024 | 6,945 | $318 | — | — |
| Q2 2024 | 6,945 | $296 | — | — |
| Q1 2024 | 6,966 | $286 | — | — |
| Q4 2023 | 6,891 | $277 | — | — |
| Q3 2023 | 6,361 | $241 | — | — |
| Q2 2023 | 6,261 | $248 | — | — |
| Q1 2023 | 6,396 | $252 | — | — |
| Q4 2022 | 6,401 | $243 | — | — |
| Q4 2021 | 4,224 | $206 | — | — |
| Q3 2021 | 5,572 | $280 | — | — |