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 | 7,273 | $440 | — | — |
| Q3 2025 | 6,421 | $343 | — | — |
| Q2 2025 | 6,227 | $301 | — | — |
| Q1 2025 | 6,251 | $281 | — | — |
| Q4 2024 | 5,311 | $222 | — | — |
| Q3 2024 | 5,001 | $217 | — | — |
| Q2 2024 | 5,391 | $226 | — | — |
| Q1 2024 | 6,208 | $255 | — | — |
| Q3 2023 | 5,590 | $206 | — | — |
| Q2 2023 | 7,368 | $304 | — | — |
| Q1 2023 | 7,178 | $274 | — | — |
| Q4 2022 | 5,290 | $215 | — | — |
| Q3 2022 | 5,853 | $200 | — | — |
| Q2 2022 | 7,769 | $306 | — | — |
| Q1 2022 | 8,545 | $386 | — | — |
| Q4 2021 | 7,921 | $387 | — | — |