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 | 40,331 | $2,206 | — | — |
| Q3 2025 | 36,440 | $1,946 | — | — |
| Q2 2025 | 83,737 | $4,039 | — | — |
| Q1 2025 | 15,825 | $692 | — | — |
| Q4 2024 | 46,915 | $1,962 | — | — |
| Q2 2024 | 11,930 | $508 | — | — |
| Q1 2024 | 11,482 | $472 | — | — |
| Q3 2023 | 5,944 | $226 | — | — |
| Q2 2023 | 11,400 | $451 | — | — |
| Q4 2022 | 32,133 | $1,218 | — | — |
| Q3 2022 | 21,902 | $764 | — | — |
| Q2 2022 | 21,494 | $862 | — | — |
| Q1 2022 | 12,919 | $583 | — | — |
| Q3 2021 | 10,511 | $530 | — | — |
| Q2 2021 | 33,421 | $1,843 | — | — |
| Q1 2021 | 47,167 | $2,516 | — | — |
| Q4 2020 | 55,840 | $2,885 | — | — |