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 | 24,613 | $1,347 | — | — |
| Q3 2025 | 24,687 | $1,318 | — | — |
| Q2 2025 | 24,687 | $1,191 | — | — |
| Q1 2025 | 25,156 | $1,099 | — | — |
| Q4 2024 | 25,156 | $1,052 | — | — |
| Q3 2024 | 25,191 | $1,155 | — | — |
| Q2 2024 | 25,237 | $1,075 | — | — |
| Q1 2024 | 25,237 | $1,037 | — | — |
| Q4 2023 | 26,501 | $1,066 | — | — |
| Q3 2023 | 26,501 | $1,006 | — | — |
| Q2 2023 | 26,076 | $1,032 | — | — |
| Q1 2023 | 26,926 | $1,063 | — | — |
| Q4 2022 | 27,126 | $1 | — | — |
| Q3 2022 | 25,243 | $880 | — | — |
| Q2 2022 | 25,293 | $1,014 | — | — |
| Q1 2022 | 20,044 | $905 | — | — |
| Q4 2021 | 21,434 | $1,047 | — | — |