Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,487 | $409 | — | — |
| Q1 2025 | 8,430 | $368 | — | — |
| Q4 2024 | 9,631 | $403 | — | — |
| Q3 2024 | 10,242 | $470 | — | — |
| Q2 2024 | 10,527 | $448 | — | — |
| Q1 2024 | 10,270 | $422 | — | — |
| Q4 2023 | 13,194 | $531 | — | — |
| Q3 2023 | 9,319 | $354 | — | — |
| Q2 2023 | 9,319 | $369 | — | — |
| Q1 2023 | 9,555 | $377 | — | — |
| Q4 2022 | 7,790 | $295 | — | — |
| Q3 2022 | 13,986 | $488 | — | — |
| Q2 2022 | 8,131 | $326 | — | — |