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 | 10,190 | $557 | — | — |
| Q3 2025 | 10,198 | $545 | — | — |
| Q2 2025 | 10,283 | $496 | — | — |
| Q1 2025 | 10,208 | $446 | — | — |
| Q4 2024 | 10,108 | $423 | — | — |
| Q3 2024 | 10,130 | $465 | — | — |
| Q2 2024 | 10,040 | $428 | — | — |
| Q1 2024 | 11,080 | $455 | — | — |
| Q4 2023 | 24,080 | $968 | — | — |
| Q3 2023 | 23,970 | $910 | — | — |
| Q2 2023 | 24,458 | $968 | — | — |
| Q1 2023 | 24,233 | $956 | — | — |
| Q4 2022 | 24,233 | $1 | — | — |
| Q3 2022 | 1,600 | $56 | — | — |
| Q2 2022 | 1,800 | $72 | — | — |
| Q1 2022 | 1,800 | $81 | — | — |
| Q4 2021 | 2,600 | $127 | — | — |