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 | 124,950 | $6,836 | — | — |
| Q3 2025 | 125,830 | $6,719 | — | — |
| Q2 2025 | 127,457 | $6,149 | — | — |
| Q1 2025 | 129,801 | $5,672 | — | — |
| Q4 2024 | 135,483 | $5,666 | — | — |
| Q3 2024 | 137,059 | $6,286 | — | — |
| Q2 2024 | 177,236 | $7,548 | — | — |
| Q1 2024 | 171,374 | $7,040 | — | — |
| Q4 2023 | 175,294 | $7,049 | — | — |
| Q3 2023 | 170,339 | $6,464 | — | — |
| Q2 2023 | 164,921 | $6,524 | — | — |
| Q1 2023 | 169,598 | $6,692 | — | — |
| Q4 2022 | 174,865 | $6,627 | — | — |
| Q3 2022 | 176,744 | $6,165 | — | — |
| Q2 2022 | 150,030 | $6,016 | — | — |
| Q1 2022 | 156,582 | $7,070 | — | — |
| Q4 2021 | 154,556 | $7,550 | — | — |
| Q3 2021 | 156,093 | $7,864 | — | — |
| Q2 2021 | 163,708 | $9,029 | — | — |
| Q1 2021 | 163,633 | $8,728 | — | — |
| Q4 2020 | 169,672 | $8,767 | — | — |