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 | 7,996 | $437 | — | — |
| Q3 2025 | 7,885 | $421 | — | — |
| Q2 2025 | 8,713 | $431 | — | — |
| Q1 2025 | 8,783 | $0 | — | — |
| Q4 2024 | 7,894 | $0 | — | — |
| Q3 2024 | 7,760 | $0 | — | — |
| Q2 2024 | 7,854 | $0 | — | — |
| Q1 2024 | 7,801 | $0 | — | — |
| Q4 2023 | 7,805 | $0 | — | — |
| Q3 2023 | 7,663 | $0 | — | — |
| Q2 2023 | 7,663 | $0 | — | — |
| Q1 2023 | 7,605 | $0 | — | — |
| Q4 2022 | 7,605 | $0 | — | — |
| Q3 2022 | 7,605 | $265 | — | — |
| Q2 2022 | 7,605 | $305 | — | — |
| Q1 2022 | 7,605 | $343 | — | — |
| Q4 2021 | 7,605 | $372 | — | — |