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 | 5,991 | $328 | — | — |
| Q3 2025 | 7,141 | $381 | — | — |
| Q2 2025 | 6,529 | $315 | — | — |
| Q1 2025 | 7,279 | $318 | — | — |
| Q4 2024 | 7,279 | $304 | — | — |
| Q3 2024 | 8,464 | $388 | — | — |
| Q2 2024 | 8,960 | $382 | — | — |
| Q1 2024 | 8,959 | $368 | — | — |
| Q4 2023 | 11,119 | $447 | — | — |
| Q3 2023 | 10,564 | $401 | — | — |
| Q2 2023 | 10,554 | $418 | — | — |
| Q1 2023 | 17,824 | $703 | — | — |
| Q4 2022 | 19,338 | $733 | — | — |
| Q3 2022 | 21,990 | $767 | — | — |
| Q2 2022 | 23,935 | $960 | — | — |
| Q1 2022 | 30,403 | $1,373 | — | — |