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 | 23,481 | $1,285 | — | — |
| Q3 2025 | 23,481 | $1,254 | — | — |
| Q2 2025 | 22,543 | $1,087 | — | — |
| Q1 2025 | 22,543 | $1 | — | — |
| Q4 2024 | 22,793 | $1 | — | — |
| Q3 2024 | 22,793 | $1 | — | — |
| Q2 2024 | 22,793 | $1 | — | — |
| Q1 2024 | 22,793 | $1 | — | — |
| Q4 2023 | 22,793 | $1 | — | — |
| Q3 2023 | 23,373 | $1 | — | — |
| Q2 2023 | 23,373 | $925 | — | — |
| Q1 2023 | 23,338 | $921 | — | — |
| Q4 2022 | 23,338 | $1 | — | — |
| Q3 2022 | 23,618 | $824 | — | — |
| Q1 2022 | 20,944 | $946 | — | — |
| Q4 2021 | 20,824 | $1,017 | — | — |