Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 688 | $37 | — | — |
| Q2 2025 | 62,770 | $3,028 | — | — |
| Q1 2025 | 105,759 | $4,622 | — | — |
| Q4 2024 | 99,430 | $4,158 | — | — |
| Q3 2024 | 191,902 | $8,184 | — | — |
| Q2 2024 | 96,510 | $4,110 | — | — |
| Q1 2024 | 93,935 | $3,971 | — | — |
| Q4 2023 | 84,410 | $3,341 | — | — |
| Q3 2023 | 77,938 | $2,958 | — | — |
| Q2 2023 | 40,998 | $1,622 | — | — |
| Q1 2023 | 13,636 | $538 | — | — |
| Q3 2021 | 119,293 | $6,010 | — | — |
| Q2 2021 | 116,448 | $6,422 | — | — |
| Q1 2021 | 81,745 | $4,360 | — | — |
| Q4 2020 | 10,663 | $551 | — | — |