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 | 15,495 | $848 | — | — |
| Q3 2025 | 16,337 | $872 | — | — |
| Q2 2025 | 16,938 | $817 | — | — |
| Q1 2025 | 19,042 | $832 | — | — |
| Q4 2024 | 19,975 | $835 | — | — |
| Q3 2024 | 21,344 | $979 | — | — |
| Q2 2024 | 21,344 | $909 | — | — |
| Q1 2024 | 21,574 | $886 | — | — |
| Q4 2023 | 27,988 | $1,125 | — | — |
| Q3 2023 | 52,742 | $2,002 | — | — |
| Q2 2023 | 58,542 | $2,316 | — | — |
| Q1 2023 | 60,911 | $2,404 | — | — |
| Q4 2022 | 59,855 | $2,269 | — | — |
| Q3 2022 | 63,844 | $2,227 | — | — |
| Q2 2022 | 63,902 | $2,562 | — | — |
| Q1 2022 | 63,690 | $2,876 | — | — |
| Q4 2021 | 62,908 | $3,073 | — | — |
| Q3 2021 | 61,575 | $3,102 | — | — |
| Q2 2021 | 60,255 | $3,323 | — | — |
| Q1 2021 | 57,202 | $3,051 | — | — |
| Q4 2020 | 56,912 | $2,940 | — | — |
| Q3 2020 | 56,912 | $2,576 | — | — |