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 | 22,109 | $1,210 | — | — |
| Q3 2025 | 22,429 | $1,198 | — | — |
| Q2 2025 | 23,686 | $1,143 | — | — |
| Q1 2025 | 21,878 | $956 | — | — |
| Q4 2024 | 21,878 | $915 | — | — |
| Q3 2024 | 21,706 | $995 | — | — |
| Q2 2024 | 21,706 | $924 | — | — |
| Q1 2024 | 21,638 | $889 | — | — |
| Q4 2023 | 22,426 | $902 | — | — |
| Q3 2023 | 22,230 | $844 | — | — |
| Q2 2023 | 33,551 | $1,327 | — | — |
| Q1 2023 | 36,653 | $1,446 | — | — |
| Q4 2022 | 36,653 | $1,389 | — | — |
| Q3 2022 | 36,808 | $1,284 | — | — |
| Q2 2022 | 37,408 | $1,500 | — | — |
| Q1 2022 | 37,812 | $1,707 | — | — |
| Q4 2021 | 37,906 | $1,852 | — | — |