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 | 9,901 | $542 | — | — |
| Q3 2025 | 9,872 | $527 | — | — |
| Q2 2025 | 9,925 | $479 | — | — |
| Q1 2025 | 8,163 | $357 | — | — |
| Q4 2024 | 9,080 | $380 | — | — |
| Q3 2024 | 8,804 | $404 | — | — |
| Q2 2024 | 9,254 | $394 | — | — |
| Q1 2024 | 9,229 | $379 | — | — |
| Q4 2023 | 9,761 | $392 | — | — |
| Q3 2023 | 12,819 | $486 | — | — |
| Q2 2023 | 13,569 | $537 | — | — |
| Q1 2023 | 13,978 | $552 | — | — |
| Q4 2022 | 14,368 | $545 | — | — |
| Q3 2022 | 14,832 | $517 | — | — |
| Q2 2022 | 14,384 | $577 | — | — |
| Q1 2022 | 13,127 | $593 | — | — |
| Q4 2021 | 46,965 | $2,294 | — | — |
| Q3 2021 | 49,123 | $2,475 | — | — |
| Q2 2021 | 49,836 | $2,748 | — | — |
| Q1 2021 | 50,352 | $2,686 | — | — |
| Q4 2020 | 47,850 | $2,472 | — | — |