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 | 137,744 | $7,536 | — | — |
| Q3 2025 | 135,788 | $7,251 | — | — |
| Q2 2025 | 135,464 | $6,535 | — | — |
| Q1 2025 | 143,894 | $6,288 | — | — |
| Q4 2024 | 142,623 | $5,965 | — | — |
| Q3 2024 | 139,294 | $6,388 | — | — |
| Q2 2024 | 135,425 | $5,768 | — | — |
| Q1 2024 | 134,381 | $5,520 | — | — |
| Q4 2023 | 121,530 | $4,887 | — | — |
| Q3 2023 | 132,222 | $5,018 | — | — |
| Q2 2023 | 132,723 | $5,251 | — | — |
| Q1 2023 | 128,134 | $5,056 | — | — |
| Q4 2022 | 123,601 | $4,684 | — | — |
| Q3 2022 | 122,945 | $4,288 | — | — |
| Q2 2022 | 122,250 | $4,902 | — | — |
| Q1 2022 | 112,152 | $5,064 | — | — |
| Q4 2021 | 108,855 | $5,318 | — | — |