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 | 4,344 | $238 | — | — |
| Q3 2025 | 4,344 | $232 | — | — |
| Q2 2025 | 4,344 | $210 | — | — |
| Q3 2024 | 4,509 | $207 | — | — |
| Q3 2023 | 7,505 | $285 | — | — |
| Q2 2023 | 7,505 | $297 | — | — |
| Q1 2023 | 7,764 | $306 | — | — |
| Q4 2022 | 8,466 | $321 | — | — |
| Q3 2022 | 6,957 | $243 | — | — |
| Q2 2022 | 7,114 | $285 | — | — |
| Q1 2022 | 7,425 | $335 | — | — |
| Q4 2021 | 9,158 | $447 | — | — |