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 | 53,630 | $2,934 | — | — |
| Q3 2025 | 54,855 | $2,929 | — | — |
| Q2 2025 | 54,358 | $2,622 | — | — |
| Q1 2025 | 55,993 | $2,447 | — | — |
| Q4 2024 | 55,033 | $2,301 | — | — |
| Q3 2024 | 51,721 | $2,203 | — | — |
| Q2 2024 | 51,967 | $2,135 | — | — |
| Q1 2024 | 2,580 | $106 | — | — |
| Q4 2023 | 6,421 | $0 | — | — |
| Q3 2023 | 2,580 | $0 | — | — |
| Q2 2023 | 3,114 | $0 | — | — |
| Q1 2023 | 2,820 | $0 | — | — |
| Q4 2022 | 22,750 | $1 | — | — |
| Q3 2022 | 21,797 | $874 | — | — |
| Q2 2022 | 10,496 | $474 | — | — |