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 | 24,617 | $1,347 | — | — |
| Q3 2025 | 25,280 | $1,350 | — | — |
| Q2 2025 | 24,647 | $1,189 | — | — |
| Q1 2025 | 24,647 | $1,077 | — | — |
| Q4 2024 | 24,647 | $1,031 | — | — |
| Q3 2024 | 24,809 | $1,138 | — | — |
| Q2 2024 | 24,804 | $1,056 | — | — |
| Q1 2024 | 24,804 | $1,019 | — | — |
| Q4 2023 | 24,804 | $997 | — | — |
| Q3 2023 | 26,604 | $1,010 | — | — |
| Q2 2023 | 26,959 | $1,066 | — | — |
| Q1 2023 | 26,959 | $1,064 | — | — |
| Q4 2022 | 27,959 | $1,060 | — | — |
| Q3 2022 | 31,294 | $1,092 | — | — |
| Q2 2022 | 31,169 | $1,250 | — | — |
| Q1 2022 | 33,379 | $1,507 | — | — |
| Q4 2021 | 33,674 | $1,645 | — | — |