Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,585 | $77 | — | — |
| Q1 2025 | 1,224 | $54 | — | — |
| Q4 2024 | 1,221 | $51 | — | — |
| Q3 2024 | 872 | $40 | — | — |
| Q2 2024 | 828 | $35 | — | — |
| Q1 2024 | 631 | $26 | — | — |
| Q4 2023 | 505 | $20 | — | — |
| Q3 2023 | 460 | $17 | — | — |
| Q2 2023 | 542 | $21 | — | — |
| Q1 2023 | 284 | $11 | — | — |
| Q4 2022 | 195 | $0 | — | — |
| Q3 2022 | 253 | $9 | — | — |
| Q2 2022 | 174 | $7 | — | — |
| Q1 2022 | 83 | $4 | — | — |
| Q4 2021 | 54 | $3 | — | — |