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 | 40,046 | $2,191 | — | — |
| Q3 2025 | 39,966 | $2,134 | — | — |
| Q2 2025 | 39,966 | $1,928 | — | — |
| Q1 2025 | 40,636 | $1,776 | — | — |
| Q4 2024 | 40,296 | $1,685 | — | — |
| Q3 2024 | 40,321 | $1,879 | — | — |
| Q2 2024 | 40,351 | $1,719 | — | — |
| Q1 2024 | 39,671 | $1,630 | — | — |
| Q4 2023 | 39,621 | $1,593 | — | — |
| Q3 2023 | 39,621 | $1,504 | — | — |
| Q2 2023 | 39,111 | $1,547 | — | — |
| Q1 2023 | 31,956 | $1,261 | — | — |
| Q4 2022 | 32,346 | $1,226 | — | — |
| Q3 2022 | 31,966 | $1,115 | — | — |
| Q2 2022 | 32,116 | $1,288 | — | — |
| Q1 2022 | 31,750 | $1,434 | — | — |
| Q4 2021 | 32,350 | $1,580 | — | — |