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 | 409,862 | $22,424 | — | — |
| Q2 2025 | 13,332 | $643 | — | — |
| Q1 2025 | 34,884 | $1,524 | — | — |
| Q4 2024 | 4,291 | $179 | — | — |
| Q2 2024 | 69,416 | $2,956 | — | — |
| Q1 2024 | 8,339 | $343 | — | — |
| Q2 2023 | 119,929 | $4,744 | — | — |
| Q1 2023 | 67,613 | $2,668 | — | — |
| Q3 2022 | 14,852 | $518 | — | — |
| Q1 2022 | 190,976 | $8,623 | — | — |
| Q4 2021 | 245,970 | $12,016 | — | — |
| Q2 2021 | 14,459 | $797 | — | — |