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 | 15,418 | $844 | — | — |
| Q3 2025 | 15,418 | $823 | — | — |
| Q2 2025 | 15,418 | $744 | — | — |
| Q1 2025 | 52,370 | $2,289 | — | — |
| Q4 2024 | 52,370 | $2,190 | — | — |
| Q3 2024 | 52,370 | $2,402 | — | — |
| Q2 2024 | 52,370 | $2,230 | — | — |
| Q1 2024 | 52,370 | $2,151 | — | — |
| Q4 2023 | 52,370 | $2,106 | — | — |
| Q3 2023 | 56,312 | $2,137 | — | — |
| Q2 2023 | 56,312 | $2,228 | — | — |
| Q1 2023 | 56,312 | $2,222 | — | — |
| Q4 2022 | 56,312 | $2,134 | — | — |
| Q3 2022 | 56,382 | $1,967 | — | — |
| Q1 2022 | 4,634 | $209 | — | — |
| Q4 2021 | 5,434 | $265 | — | — |