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 | 8,927 | $488 | — | — |
| Q3 2025 | 10,050 | $537 | — | — |
| Q2 2025 | 10,104 | $487 | — | — |
| Q1 2025 | 10,160 | $444 | — | — |
| Q4 2024 | 15,804 | $661 | — | — |
| Q3 2024 | 10,091 | $463 | — | — |
| Q2 2024 | 10,069 | $429 | — | — |
| Q1 2024 | 11,858 | $487 | — | — |
| Q4 2023 | 15,126 | $608 | — | — |
| Q3 2023 | 14,035 | $533 | — | — |
| Q2 2023 | 16,180 | $640 | — | — |
| Q1 2023 | 16,460 | $650 | — | — |
| Q4 2022 | 15,610 | $592 | — | — |
| Q3 2022 | 23,308 | $813 | — | — |
| Q2 2022 | 9,133 | $366 | — | — |
| Q1 2022 | 26,414 | $1,193 | — | — |
| Q4 2021 | 17,592 | $859 | — | — |