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 | 32,760 | $1,792 | — | — |
| Q3 2025 | 29,363 | $1,568 | — | — |
| Q2 2025 | 30,083 | $1,451 | — | — |
| Q1 2025 | 30,450 | $1,331 | — | — |
| Q4 2024 | 30,132 | $1,260 | — | — |
| Q3 2024 | 30,100 | $1,380 | — | — |
| Q2 2024 | 30,528 | $1,300 | — | — |
| Q1 2024 | 30,944 | $1,271 | — | — |
| Q4 2023 | 30,018 | $1,207 | — | — |
| Q3 2023 | 29,762 | $1,129 | — | — |
| Q2 2023 | 29,261 | $1,158 | — | — |
| Q1 2023 | 29,300 | $1,156 | — | — |
| Q4 2022 | 30,622 | $1,046 | — | — |
| Q3 2022 | 30,622 | $1,068 | — | — |
| Q2 2022 | 30,744 | $1,292 | — | — |
| Q1 2022 | 30,744 | $1,406 | — | — |
| Q4 2021 | 30,744 | $1,502 | — | — |
| Q3 2021 | 29,327 | $1,478 | — | — |
| Q2 2021 | 29,058 | $1,603 | — | — |
| Q1 2021 | 29,487 | $1,573 | — | — |
| Q4 2020 | 29,457 | $1,522 | — | — |