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 | 8,995 | $492 | — | — |
| Q3 2025 | 41,655 | $2,224 | — | — |
| Q2 2025 | 37,084 | $1,789 | — | — |
| Q1 2025 | 29,732 | $1,299 | — | — |
| Q4 2024 | 24,400 | $1,020 | — | — |
| Q3 2024 | 19,976 | $916 | — | — |
| Q2 2024 | 16,783 | $715 | — | — |
| Q1 2024 | 14,011 | $576 | — | — |
| Q4 2023 | 11,270 | $453 | — | — |
| Q3 2023 | 10,543 | $400 | — | — |
| Q2 2023 | 9,683 | $383 | — | — |
| Q4 2021 | 6,732 | $329 | — | — |