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 | 5,889 | $322 | — | — |
| Q3 2025 | 6,039 | $322 | — | — |
| Q2 2025 | 7,177 | $346 | — | — |
| Q1 2025 | 10,477 | $458 | — | — |
| Q4 2024 | 10,493 | $439 | — | — |
| Q3 2024 | 10,078 | $462 | — | — |
| Q2 2024 | 10,500 | $447 | — | — |
| Q1 2024 | 12,932 | $531 | — | — |
| Q4 2023 | 13,689 | $550 | — | — |
| Q3 2023 | 13,845 | $525 | — | — |
| Q2 2023 | 13,799 | $546 | — | — |
| Q1 2023 | 16,982 | $670 | — | — |
| Q4 2022 | 16,723 | $634 | — | — |
| Q3 2022 | 21,900 | $763 | — | — |
| Q2 2022 | 23,045 | $924 | — | — |
| Q1 2022 | 25,079 | $1,132 | — | — |
| Q4 2021 | 25,242 | $1,239 | — | — |
| Q3 2021 | 25,116 | $1,265 | — | — |
| Q2 2021 | 26,766 | $1,476 | — | — |
| Q1 2021 | 30,254 | $1,613 | — | — |
| Q4 2020 | 32,671 | $1,866 | — | — |