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 | 7,445 | $407 | — | — |
| Q3 2025 | 8,108 | $433 | — | — |
| Q2 2025 | 8,108 | $391 | — | — |
| Q1 2025 | 8,108 | $354 | — | — |
| Q4 2024 | 8,194 | $343 | — | — |
| Q3 2024 | 8,194 | $376 | — | — |
| Q2 2024 | 8,194 | $349 | — | — |
| Q1 2024 | 8,194 | $337 | — | — |
| Q4 2023 | 8,194 | $329 | — | — |
| Q3 2023 | 8,194 | $311 | — | — |
| Q2 2023 | 8,194 | $324 | — | — |
| Q1 2023 | 8,194 | $323 | — | — |
| Q4 2022 | 8,194 | $311 | — | — |
| Q3 2022 | 8,194 | $286 | — | — |
| Q2 2022 | 8,194 | $329 | — | — |
| Q1 2022 | 8,194 | $370 | — | — |
| Q4 2021 | 8,194 | $400 | — | — |