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 | 39,711 | $2,173 | — | — |
| Q3 2025 | 41,293 | $2,205 | — | — |
| Q2 2025 | 16,914 | $816 | — | — |
| Q1 2025 | 7,266 | $318 | — | — |
| Q3 2024 | 8,014 | $368 | — | — |
| Q2 2024 | 7,654 | $326 | — | — |
| Q1 2024 | 7,702 | $316 | — | — |
| Q4 2023 | 7,559 | $304 | — | — |
| Q3 2023 | 9,995 | $379 | — | — |
| Q2 2023 | 9,375 | $371 | — | — |
| Q1 2023 | 9,675 | $382 | — | — |
| Q4 2022 | 10,075 | $382 | — | — |
| Q3 2022 | 9,675 | $331 | — | — |
| Q2 2022 | 10,746 | $431 | — | — |
| Q1 2022 | 11,470 | $518 | — | — |
| Q4 2021 | 26,680 | $1,303 | — | — |