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 | 13,248 | $725 | — | — |
| Q3 2025 | 13,178 | $704 | — | — |
| Q2 2025 | 13,378 | $645 | — | — |
| Q1 2025 | 13,362 | $584 | — | — |
| Q4 2024 | 13,102 | $548 | — | — |
| Q3 2024 | 13,530 | $620 | — | — |
| Q2 2024 | 13,530 | $576 | — | — |
| Q1 2024 | 13,451 | $553 | — | — |
| Q4 2023 | 13,661 | $549 | — | — |
| Q3 2023 | 13,846 | $525 | — | — |
| Q2 2023 | 14,046 | $556 | — | — |
| Q1 2023 | 13,955 | $551 | — | — |
| Q4 2022 | 13,955 | $529 | — | — |
| Q3 2022 | 13,815 | $482 | — | — |
| Q2 2022 | 13,815 | $554 | — | — |
| Q1 2022 | 21,699 | $980 | — | — |
| Q4 2021 | 21,927 | $1,071 | — | — |