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 | 2,085 | $114 | — | — |
| Q3 2025 | 2,077 | $111 | — | — |
| Q2 2025 | 2,502 | $121 | — | — |
| Q1 2025 | 2,579 | $113 | — | — |
| Q4 2024 | 2,595 | $109 | — | — |
| Q3 2024 | 2,068 | $95 | — | — |
| Q2 2024 | 1,656 | $71 | — | — |
| Q1 2024 | 1,681 | $69 | — | — |
| Q4 2023 | 2,414 | $97 | — | — |
| Q3 2023 | 2,151 | $82 | — | — |
| Q2 2023 | 1,931 | $76 | — | — |
| Q1 2023 | 2,196 | $87 | — | — |
| Q4 2022 | 4,357 | $165 | — | — |
| Q3 2022 | 361 | $13 | — | — |
| Q2 2022 | 360 | $14 | — | — |
| Q1 2022 | 376 | $17 | — | — |
| Q4 2021 | 501 | $24 | — | — |