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 | 6,888 | $377 | — | — |
| Q2 2025 | 6,872 | $331 | — | — |
| Q1 2025 | 6,809 | $298 | — | — |
| Q4 2024 | 6,810 | $285 | — | — |
| Q3 2024 | 8,948 | $410 | — | — |
| Q2 2024 | 9,155 | $390 | — | — |
| Q1 2024 | 10,405 | $427 | — | — |
| Q4 2023 | 11,160 | $449 | — | — |
| Q3 2023 | 12,966 | $492 | — | — |
| Q2 2023 | 24,707 | $977 | — | — |
| Q1 2023 | 30,900 | $1,219 | — | — |
| Q4 2022 | 30,211 | $1,145 | — | — |
| Q3 2022 | 33,096 | $1,154 | — | — |
| Q2 2022 | 33,459 | $1,342 | — | — |
| Q1 2022 | 33,851 | $1,528 | — | — |
| Q4 2021 | 33,148 | $1,619 | — | — |
| Q3 2021 | 29,453 | $1,484 | — | — |
| Q2 2021 | 28,342 | $1,563 | — | — |
| Q1 2021 | 26,556 | $1,416 | — | — |
| Q4 2020 | 26,341 | $1,361 | — | — |