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 | 192,106 | $10,510 | — | — |
| Q3 2025 | 192,665 | $10,288 | — | — |
| Q2 2025 | 173,372 | $8,364 | — | — |
| Q1 2025 | 178,143 | $7,785 | — | — |
| Q4 2024 | 183,740 | $7,684 | — | — |
| Q3 2024 | 192,754 | $8,840 | — | — |
| Q2 2024 | 194,386 | $8,279 | — | — |
| Q1 2024 | 32,401 | $1,331 | — | — |
| Q1 2022 | 6,855 | $309 | — | — |
| Q4 2021 | 7,191 | $351 | — | — |