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 | 94,349 | $5,162 | — | — |
| Q3 2025 | 92,820 | $4,957 | — | — |
| Q2 2025 | 88,536 | $4,271 | — | — |
| Q1 2025 | 87,765 | $3,835 | — | — |
| Q4 2024 | 85,566 | $3,578 | — | — |
| Q3 2024 | 89,831 | $4,120 | — | — |
| Q2 2024 | 85,955 | $3,661 | — | — |
| Q1 2024 | 85,204 | $3,500 | — | — |
| Q4 2023 | 81,259 | $3,267 | — | — |
| Q3 2023 | 79,178 | $3,005 | — | — |
| Q2 2023 | 77,305 | $3,058 | — | — |
| Q1 2023 | 76,506 | $3,019 | — | — |
| Q4 2022 | 74,464 | $2,822 | — | — |
| Q3 2022 | 71,110 | $2,480,340 | — | — |
| Q2 2022 | 66,702 | $2,674 | — | — |
| Q1 2022 | 66,307 | $2,993 | — | — |
| Q4 2021 | 63,791 | $3,116 | — | — |