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 | 5,272 | $288 | — | — |
| Q3 2025 | 5,048 | $270 | — | — |
| Q1 2025 | 4,745 | $207 | — | — |
| Q4 2024 | 4,967 | $208 | — | — |
| Q3 2024 | 4,940 | $227 | — | — |
| Q1 2023 | 6,057 | $239 | — | — |
| Q1 2022 | 13,392 | $605 | — | — |
| Q4 2021 | 29,240 | $1,428 | — | — |
| Q3 2021 | 28,980 | $1,460 | — | — |
| Q2 2021 | 30,470 | $1,680 | — | — |
| Q1 2021 | 33,885 | $1,807 | — | — |
| Q4 2020 | 30,059 | $1,553 | — | — |