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 | 12,270 | $671 | — | — |
| Q3 2025 | 12,000 | $641 | — | — |
| Q2 2025 | 12,000 | $579 | — | — |
| Q1 2025 | 12,135 | $530 | — | — |
| Q4 2024 | 12,000 | $502 | — | — |
| Q3 2024 | 12,000 | $550 | — | — |
| Q2 2024 | 12,000 | $511 | — | — |
| Q1 2024 | 12,000 | $493 | — | — |
| Q4 2023 | 12,135 | $461 | — | — |
| Q3 2023 | 12,135 | $461 | — | — |
| Q2 2023 | 12,135 | $480 | — | — |
| Q1 2023 | 12,135 | $479 | — | — |
| Q4 2022 | 12,135 | $460 | — | — |
| Q3 2022 | 12,135 | $423 | — | — |
| Q2 2022 | 12,135 | $487 | — | — |
| Q1 2022 | 12,135 | $548 | — | — |
| Q4 2021 | 12,135 | $593 | — | — |
| Q3 2021 | 12,135 | $611 | — | — |
| Q2 2021 | 12,135 | $669 | — | — |
| Q1 2021 | 12,135 | $647 | — | — |
| Q4 2020 | 10,135 | $509 | — | — |