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 | 99,653 | $5,452 | — | — |
| Q3 2025 | 111,156 | $5,936 | — | — |
| Q2 2025 | 112,004 | $5,403 | — | — |
| Q1 2025 | 114,044 | $4,907 | — | — |
| Q4 2024 | 120,774 | $5,153 | — | — |
| Q3 2024 | 140,487 | $6,443 | — | — |
| Q2 2024 | 413,321 | $17,603 | — | — |
| Q1 2024 | 361,452 | $14,848 | — | — |
| Q4 2023 | 314,314 | $12,639 | — | — |
| Q3 2023 | 152,227 | $5,777 | — | — |
| Q2 2023 | 136,045 | $5,382 | — | — |
| Q1 2023 | 133,150 | $5,254 | — | — |
| Q4 2022 | 124,654 | $4,724 | — | — |
| Q3 2022 | 45,419 | $1,584 | — | — |
| Q2 2022 | 31,332 | $1,272 | — | — |
| Q1 2022 | 4,905 | $221 | — | — |
| Q4 2021 | 4,904 | $239 | — | — |