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 | 13,893 | $760 | — | — |
| Q3 2025 | 13,903 | $742 | — | — |
| Q2 2025 | 13,903 | $671 | — | — |
| Q1 2025 | 13,903 | $608 | — | — |
| Q4 2024 | 14,644 | $612 | — | — |
| Q3 2024 | 14,704 | $674 | — | — |
| Q2 2024 | 14,704 | $626 | — | — |
| Q1 2024 | 14,704 | $604 | — | — |
| Q4 2023 | 19,724 | $793 | — | — |
| Q3 2023 | 22,799 | $865 | — | — |
| Q2 2023 | 22,924 | $907 | — | — |
| Q1 2023 | 22,874 | $903 | — | — |
| Q4 2022 | 23,254 | $1 | — | — |
| Q3 2022 | 24,309 | $848 | — | — |
| Q2 2022 | 29,629 | $1,188 | — | — |
| Q1 2022 | 31,992 | $1,444 | — | — |
| Q4 2021 | 31,992 | $1,563 | — | — |
| Q3 2021 | 33,692 | $1,858 | — | — |
| Q2 2021 | 33,692 | $1,858 | — | — |