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 | 6,231 | $341 | — | — |
| Q3 2025 | 6,464 | $345 | — | — |
| Q2 2025 | 6,464 | $312 | — | — |
| Q1 2025 | 6,312 | $276 | — | — |
| Q4 2024 | 23,086 | $965 | — | — |
| Q3 2024 | 29,591 | $1,357 | — | — |
| Q2 2024 | 6,382 | $272 | — | — |
| Q1 2024 | 6,412 | $263 | — | — |
| Q4 2023 | 18,777 | $755 | — | — |
| Q3 2023 | 11,294 | $429 | — | — |
| Q2 2023 | 11,137 | $441 | — | — |
| Q1 2023 | 11,150 | $440 | — | — |
| Q4 2022 | 10,403 | $394 | — | — |
| Q3 2022 | 10,403 | $395 | — | — |
| Q2 2022 | 8,055 | $323 | — | — |
| Q1 2022 | 8,045 | $363 | — | — |
| Q4 2021 | 7,892 | $386 | — | — |