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 | 8,590 | $470 | — | — |
| Q3 2025 | 8,472 | $452 | — | — |
| Q2 2025 | 9,214 | $444 | — | — |
| Q1 2025 | 9,113 | $398 | — | — |
| Q4 2024 | 9,103 | $381 | — | — |
| Q3 2024 | 9,295 | $426 | — | — |
| Q2 2024 | 10,071 | $429 | — | — |
| Q1 2024 | 9,980 | $410 | — | — |
| Q4 2023 | 9,980 | $401 | — | — |
| Q3 2023 | 10,711 | $406 | — | — |
| Q2 2023 | 11,741 | $463 | — | — |
| Q1 2023 | 11,741 | $463 | — | — |
| Q4 2022 | 13,083 | $496 | — | — |
| Q1 2021 | 13,996 | $749 | — | — |
| Q4 2020 | 14,126 | $730 | — | — |