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 | 274 | $13 | — | — |
| Q1 2025 | 274 | $12 | — | — |
| Q4 2024 | 276 | $12 | — | — |
| Q3 2024 | 24 | $1 | — | — |
| Q2 2024 | 24 | $1 | — | — |
| Q1 2024 | 627 | $26 | — | — |
| Q4 2023 | 679 | $27 | — | — |
| Q3 2023 | 763 | $29 | — | — |
| Q2 2023 | 757 | $30 | — | — |
| Q1 2023 | 759 | $30 | — | — |
| Q4 2022 | 759 | $29 | — | — |
| Q3 2022 | 677 | $24 | — | — |
| Q2 2022 | 1,576 | $63 | — | — |
| Q1 2022 | 899 | $41 | — | — |
| Q4 2021 | 899 | $44 | — | — |