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 | 5,836 | $319 | — | — |
| Q3 2025 | 5,836 | $312 | — | — |
| Q2 2025 | 5,836 | $282 | — | — |
| Q1 2025 | 5,791 | $253 | — | — |
| Q4 2024 | 5,791 | $242 | — | — |
| Q3 2024 | 5,791 | $266 | — | — |
| Q2 2024 | 5,791 | $247 | — | — |
| Q1 2024 | 5,791 | $238 | — | — |
| Q4 2023 | 226,191 | $12 | — | — |
| Q3 2023 | 125,789 | $6 | — | — |
| Q2 2023 | 122,816 | $6 | — | — |
| Q1 2023 | 122,671 | $6 | — | — |
| Q4 2022 | 116,309 | $5 | — | — |
| Q3 2022 | 65,716 | $2,832 | — | — |
| Q2 2022 | 69,186 | $3,241 | — | — |
| Q1 2022 | 8,366 | $378 | — | — |
| Q4 2021 | 8,370 | $409 | — | — |
| Q3 2021 | 8,360 | $421 | — | — |
| Q2 2021 | 8,355 | $461 | — | — |
| Q1 2021 | 8,152 | $435 | — | — |
| Q4 2020 | 7,965 | $412 | — | — |