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 | 6,947 | $380 | — | — |
| Q3 2025 | 7,936 | $424 | — | — |
| Q2 2025 | 8,260 | $398 | — | — |
| Q1 2025 | 10,002 | $423 | — | — |
| Q4 2024 | 15,105 | $632 | — | — |
| Q3 2024 | 15,567 | $714 | — | — |
| Q2 2024 | 14,264 | $607 | — | — |
| Q1 2024 | 15,606 | $649 | — | — |
| Q4 2023 | 25,723 | $1,032 | — | — |
| Q3 2023 | 31,824 | $1,203 | — | — |
| Q2 2023 | 12,114 | $477 | — | — |
| Q1 2023 | 35,777 | $1,401 | — | — |
| Q4 2022 | 38,205 | $1,448 | — | — |
| Q3 2022 | 53,272 | $1,858 | — | — |
| Q2 2022 | 45,235 | $1,814 | — | — |
| Q1 2022 | 57,796 | $2,609 | — | — |
| Q4 2021 | 144,960 | $7,081 | — | — |