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 | 19,765 | $1,081 | — | — |
| Q3 2025 | 20,154 | $1,076 | — | — |
| Q2 2025 | 26,922 | $1,299 | — | — |
| Q1 2025 | 26,985 | $1,131 | — | — |
| Q4 2024 | 27,061 | $1,132 | — | — |
| Q3 2024 | 27,999 | $1,284 | — | — |
| Q2 2024 | 28,914 | $1,231 | — | — |
| Q1 2024 | 29,011 | $1,192 | — | — |
| Q4 2023 | 34,993 | $1,406 | — | — |
| Q3 2023 | 35,107 | $1,332 | — | — |
| Q2 2023 | 36,239 | $1,434 | — | — |
| Q1 2023 | 36,359 | $1,435 | — | — |
| Q4 2022 | 36,833 | $1,396 | — | — |
| Q3 2022 | 36,764 | $1,282 | — | — |
| Q2 2022 | 40,459 | $1,591 | — | — |
| Q1 2022 | 40,669 | $1,836 | — | — |
| Q4 2021 | 40,923 | $2,025 | — | — |
| Q3 2021 | 42,568 | $2,145 | — | — |
| Q2 2021 | 41,761 | $2,303 | — | — |
| Q1 2021 | 36,750 | $1,960 | — | — |
| Q4 2020 | 42,903 | $2,217 | — | — |