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 | 787,343 | $43,076 | — | — |
| Q2 2024 | 64,202 | $2,734 | — | — |
| Q1 2024 | 174,576 | $7,172 | — | — |
| Q4 2023 | 264,791 | $10,647 | — | — |
| Q3 2023 | 264,791 | $10,049 | — | — |
| Q2 2023 | 264,791 | $10,475 | — | — |
| Q1 2023 | 309,356 | $12,207 | — | — |
| Q4 2022 | 309,356 | $11,725 | — | — |
| Q3 2022 | 304,665 | $10,627 | — | — |
| Q2 2022 | 304,665 | $12,217 | — | — |