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 | 5,738 | $314 | — | — |
| Q3 2025 | 6,100 | $326 | — | — |
| Q2 2025 | 6,108 | $295 | — | — |
| Q1 2025 | 6,223 | $272 | — | — |
| Q4 2024 | 6,223 | $260 | — | — |
| Q3 2024 | 6,223 | $285 | — | — |
| Q2 2024 | 6,243 | $266 | — | — |
| Q1 2024 | 6,409 | $263 | — | — |
| Q4 2023 | 6,409 | $258 | — | — |
| Q3 2023 | 6,553 | $249 | — | — |
| Q2 2023 | 6,803 | $269 | — | — |
| Q1 2023 | 6,894 | $272 | — | — |
| Q4 2022 | 6,954 | $264 | — | — |
| Q3 2022 | 6,954 | $243 | — | — |
| Q2 2022 | 7,034 | $282 | — | — |
| Q1 2022 | 7,034 | $318 | — | — |
| Q4 2021 | 7,034 | $344 | — | — |
| Q3 2021 | 7,072 | $356 | — | — |
| Q2 2021 | 7,016 | $387 | — | — |
| Q1 2021 | 7,016 | $374 | — | — |
| Q4 2020 | 4,896 | $253 | — | — |