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 | 38,759 | $2,120 | — | — |
| Q3 2025 | 38,878 | $2,076 | — | — |
| Q2 2025 | 39,048 | $1,884 | — | — |
| Q1 2025 | 39,478 | $1,725 | — | — |
| Q4 2024 | 39,641 | $1,658 | — | — |
| Q3 2024 | 39,241 | $1,800 | — | — |
| Q2 2024 | 39,244 | $1,671 | — | — |
| Q1 2024 | 39,155 | $1,608 | — | — |
| Q4 2023 | 43,309 | $1,741 | — | — |
| Q3 2023 | 47,517 | $1,803 | — | — |
| Q2 2023 | 49,318 | $1,951 | — | — |
| Q1 2023 | 44,976 | $1,775 | — | — |
| Q4 2022 | 37,197 | $1,410 | — | — |
| Q3 2022 | 9,949 | $347 | — | — |
| Q2 2022 | 37,351 | $1,498 | — | — |
| Q1 2022 | 9,898 | $447 | — | — |
| Q4 2021 | 5,647 | $276 | — | — |
| Q3 2021 | 5,565 | $280 | — | — |