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 | 14,199 | $777 | — | — |
| Q3 2025 | 14,199 | $758 | — | — |
| Q2 2025 | 15,275 | $737 | — | — |
| Q1 2025 | 24,489 | $1,070 | — | — |
| Q4 2024 | 15,510 | $649 | — | — |
| Q3 2024 | 12,440 | $570 | — | — |
| Q2 2024 | 16,403 | $699 | — | — |
| Q1 2024 | 12,755 | $524 | — | — |
| Q4 2023 | 12,623 | $508 | — | — |
| Q3 2023 | 16,019 | $608 | — | — |
| Q2 2023 | 25,825 | $1,022 | — | — |
| Q1 2023 | 22,656 | $894 | — | — |
| Q4 2022 | 23,321 | $884 | — | — |
| Q3 2022 | 24,940 | $870 | — | — |
| Q2 2022 | 10,185 | $408 | — | — |
| Q1 2022 | 7,557 | $341 | — | — |
| Q4 2021 | 7,737 | $378 | — | — |
| Q3 2021 | 8,378 | $440 | — | — |
| Q2 2021 | 7,723 | $426 | — | — |
| Q1 2021 | 8,983 | $479 | — | — |
| Q4 2020 | 9,203 | $476 | — | — |