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 | 9,861 | $539 | — | — |
| Q4 2024 | 25,486 | $1,066 | — | — |
| Q2 2024 | 200,439 | $8,537 | — | — |
| Q1 2024 | 46,723 | $1,919 | — | — |
| Q4 2023 | 102,823 | $4,135 | — | — |
| Q3 2023 | 10,114 | $384 | — | — |
| Q3 2022 | 52,992 | $1,848 | — | — |
| Q2 2022 | 66,188 | $2,654 | — | — |
| Q1 2022 | 76,271 | $3,444 | — | — |
| Q3 2021 | 181,882 | $9,163 | — | — |
| Q2 2021 | 32,175 | $1,774 | — | — |
| Q4 2020 | 24,926 | $1,288 | — | — |