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 | 63,743 | $3,487 | — | — |
| Q3 2025 | 63,050 | $3,367 | — | — |
| Q2 2025 | 48,842 | $2,356 | — | — |
| Q1 2025 | 49,631 | $2,169 | — | — |
| Q4 2024 | 49,248 | $2,060 | — | — |
| Q3 2024 | 49,776 | $2,283 | — | — |
| Q2 2024 | 48,059 | $2,047 | — | — |
| Q1 2024 | 50,823 | $2,088 | — | — |
| Q4 2023 | 49,359 | $1,895 | — | — |
| Q3 2023 | 52,155 | $1,979 | — | — |
| Q2 2023 | 52,706 | $2,085 | — | — |
| Q1 2023 | 54,535 | $2,152 | — | — |
| Q4 2022 | 43,441 | $2 | — | — |
| Q3 2022 | 43,600 | $1,521 | — | — |
| Q2 2022 | 59,428 | $2,383 | — | — |
| Q1 2022 | 61,423 | $2,773 | — | — |
| Q4 2021 | 68,949 | $3,368 | — | — |
| Q3 2021 | 79,267 | $3,987 | — | — |
| Q2 2021 | 88,340 | $4,872 | — | — |
| Q1 2021 | 84,188 | $4,243 | — | — |