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 | 8,575 | $469 | — | — |
| Q3 2025 | 8,575 | $458 | — | — |
| Q2 2025 | 8,575 | $414 | — | — |
| Q1 2025 | 35,161 | $1,537 | — | — |
| Q4 2024 | 45,502 | $1,903 | — | — |
| Q3 2024 | 45,502 | $2,087 | — | — |
| Q2 2024 | 45,382 | $1,933 | — | — |
| Q1 2024 | 45,197 | $1,857 | — | — |
| Q4 2023 | 72,323 | $2,908 | — | — |
| Q3 2023 | 31,548 | $1,191 | — | — |
| Q2 2023 | 31,402 | $1,242 | — | — |
| Q1 2023 | 31,335 | $1,236 | — | — |
| Q4 2022 | 32,923 | $1,248 | — | — |
| Q3 2022 | 11,975 | $418 | — | — |
| Q2 2022 | 11,975 | $480 | — | — |
| Q1 2022 | 12,026 | $543 | — | — |
| Q4 2021 | 12,026 | $587 | — | — |