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 | 412,144 | $22,548 | — | — |
| Q3 2025 | 412,144 | $22,008 | — | — |
| Q2 2025 | 412,144 | $19,882 | — | — |
| Q1 2025 | 412,144 | $18,011 | — | — |
| Q4 2024 | 412,144 | $17,236 | — | — |
| Q3 2024 | 412 | $18,901 | — | — |
| Q2 2024 | 412 | $17,553 | — | — |
| Q1 2024 | 412 | $16,931 | — | — |
| Q4 2023 | 412 | $16,572 | — | — |
| Q3 2023 | 412 | $15,641 | — | — |
| Q2 2023 | 837 | $33,114 | — | — |
| Q1 2023 | 1,009 | $39,807 | — | — |
| Q4 2022 | 3,482 | $131,962 | — | — |
| Q3 2022 | 3,830 | $133,590 | — | — |
| Q2 2022 | 4,265 | $171,025 | — | — |
| Q1 2022 | 4,265 | $192,563 | — | — |
| Q4 2021 | 4,264,962 | $208,343 | — | — |
| Q3 2021 | 5,101,498 | $257,013 | — | — |
| Q2 2021 | 5,101,498 | $281,348 | — | — |
| Q1 2021 | 5,955,774 | $317,681 | — | — |
| Q4 2020 | 6,593,704 | $340,697 | — | — |