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 | 6,695 | $366 | — | — |
| Q3 2025 | 6,720 | $359 | — | — |
| Q2 2025 | 6,820 | $329 | — | — |
| Q1 2025 | 6,820 | $298 | — | — |
| Q4 2024 | 6,982 | $292 | — | — |
| Q3 2024 | 6,982 | $320 | — | — |
| Q2 2024 | 7,007 | $298 | — | — |
| Q1 2024 | 7,861 | $323 | — | — |
| Q4 2023 | 7,761 | $312 | — | — |
| Q3 2023 | 7,586 | $288 | — | — |
| Q2 2023 | 7,656 | $303 | — | — |
| Q1 2023 | 7,451 | $294 | — | — |
| Q4 2022 | 7,402 | $281 | — | — |
| Q3 2022 | 10,402 | $363 | — | — |
| Q2 2022 | 11,618 | $466 | — | — |
| Q1 2022 | 9,961 | $450 | — | — |
| Q4 2021 | 10,338 | $505 | — | — |
| Q3 2021 | 10,388 | $523 | — | — |
| Q2 2021 | 10,813 | $593 | — | — |
| Q1 2021 | 10,813 | $577 | — | — |