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 | 47,449 | $2,719 | — | — |
| Q3 2025 | 107,411 | $5,736 | — | — |
| Q2 2025 | 106,975 | $5,160 | — | — |
| Q1 2025 | 79,894 | $3,491 | — | — |
| Q4 2024 | 107,156 | $4,481 | — | — |
| Q3 2024 | 95,856 | $4,396 | — | — |
| Q2 2024 | 48,503 | $2,066 | — | — |
| Q1 2024 | 77,983 | $3,204 | — | — |
| Q4 2023 | 77,383 | $3,112 | — | — |
| Q3 2023 | 93,383 | $3,544 | — | — |
| Q2 2023 | 91,583 | $3,623 | — | — |
| Q1 2023 | 73,183 | $2,888 | — | — |
| Q4 2022 | 68,753 | $2,606 | — | — |
| Q3 2022 | 31,053 | $1,083 | — | — |
| Q2 2022 | 55,633 | $2,231 | — | — |
| Q1 2022 | 281,613 | $12,715 | — | — |
| Q4 2021 | 114,913 | $5,614 | — | — |