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 | 1,372 | $77 | — | — |
| Q3 2025 | 26,063 | $1,403 | — | — |
| Q2 2025 | 28,682 | $1,386 | — | — |
| Q1 2025 | 32,357 | $1,419 | — | — |
| Q4 2024 | 45,133 | $1,887 | — | — |
| Q3 2024 | 31,973 | $1,466 | — | — |
| Q2 2024 | 32,691 | $1,392 | — | — |
| Q1 2024 | 82,899 | $3,405 | — | — |
| Q4 2023 | 116,429 | $4,682 | — | — |
| Q3 2023 | 504,293 | $19,138 | — | — |
| Q2 2023 | 513,293 | $20,306 | — | — |
| Q1 2023 | 520,875 | $20,554 | — | — |
| Q4 2022 | 678,000 | $25,696 | — | — |
| Q3 2022 | 949,875 | $33,131 | — | — |
| Q2 2022 | 937,875 | $37,608 | — | — |
| Q1 2022 | 1,015,875 | $45,866 | — | — |
| Q4 2021 | 1,011,515 | $49,412 | — | — |