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 | 44,850 | $2,454 | — | — |
| Q3 2025 | 43,018 | $2,297 | — | — |
| Q2 2025 | 40,208 | $1,940 | — | — |
| Q1 2025 | 37,452 | $1,637 | — | — |
| Q4 2024 | 35,737 | $1,495 | — | — |
| Q3 2024 | 35,154 | $1,612 | — | — |
| Q2 2024 | 37,606 | $1,602 | — | — |
| Q1 2024 | 35,177 | $1,445 | — | — |
| Q4 2023 | 34,150 | $1,373 | — | — |
| Q3 2023 | 32,435 | $1,231 | — | — |
| Q2 2023 | 32,088 | $1,269 | — | — |
| Q1 2023 | 31,490 | $1,243 | — | — |
| Q4 2022 | 30,730 | $1,165 | — | — |