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 | 11,082 | $606 | — | — |
| Q3 2025 | 9,661 | $482 | — | — |
| Q2 2025 | 9,104 | $398 | — | — |
| Q1 2025 | 9,104 | $398 | — | — |
| Q4 2024 | 9,294 | $389 | — | — |
| Q3 2024 | 9,607 | $441 | — | — |
| Q2 2024 | 9,242 | $394 | — | — |
| Q1 2024 | 9,562 | $393 | — | — |
| Q4 2023 | 23,153 | $931 | — | — |
| Q2 2023 | 26,632 | $1,054 | — | — |
| Q1 2023 | 26,296 | $1,038 | — | — |
| Q4 2022 | 32,257 | $1,302 | — | — |
| Q3 2022 | 7,298 | $267 | — | — |