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 | 111,785 | $6,116 | — | — |
| Q3 2025 | 127,589 | $6,992 | — | — |
| Q2 2025 | 114,583 | $5,527 | — | — |
| Q1 2025 | 112,952 | $4,936 | — | — |
| Q4 2024 | 88,063 | $3,683 | — | — |
| Q3 2024 | 98,634 | $4,523 | — | — |
| Q2 2024 | 100,382 | $4,275 | — | — |
| Q1 2024 | 103,159 | $4,238 | — | — |
| Q4 2023 | 41,696 | $1,677 | — | — |
| Q3 2023 | 37,009 | $1,405 | — | — |
| Q2 2023 | 39,873 | $1,577 | — | — |
| Q1 2023 | 48,560 | $1,916 | — | — |
| Q4 2022 | 46,996 | $1,781 | — | — |
| Q3 2022 | 13,329 | $465 | — | — |
| Q2 2022 | 25,166 | $1,009 | — | — |
| Q1 2022 | 97,311 | $4,395 | — | — |