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 | 6,718 | $0 | — | — |
| Q3 2025 | 6,718 | $0 | — | — |
| Q2 2025 | 6,718 | $0 | — | — |
| Q1 2025 | 6,718 | $0 | — | — |
| Q4 2024 | 6,718 | $0 | — | — |
| Q3 2024 | 6,718 | $0 | — | — |
| Q2 2024 | 6,718 | $0 | — | — |
| Q1 2024 | 9,341 | $0 | — | — |
| Q4 2023 | 9,341 | $0 | — | — |
| Q3 2023 | 9,341 | $0 | — | — |
| Q2 2023 | 9,341 | $0 | — | — |
| Q1 2023 | 9,341 | $0 | — | — |
| Q4 2022 | 689,871 | $26 | — | — |
| Q3 2022 | 689,871 | $24,073 | — | — |
| Q2 2022 | 690,871 | $27,721 | — | — |
| Q1 2022 | 690,871 | $31,182 | — | — |
| Q4 2021 | 690,871 | $33,752 | — | — |
| Q3 2021 | 690,871 | $34,795 | — | — |
| Q2 2021 | 693,101 | $38,207 | — | — |