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 | 29,106 | $1,592 | — | — |
| Q3 2025 | 28,704 | $1,533 | — | — |
| Q2 2025 | 28,704 | $1,385 | — | — |
| Q1 2025 | 28,484 | $1,245 | — | — |
| Q4 2024 | 28,484 | $1,191 | — | — |
| Q3 2024 | 28,111 | $1,289 | — | — |
| Q2 2024 | 28,544 | $1,216 | — | — |
| Q1 2024 | 28,349 | $1,165 | — | — |
| Q4 2023 | 28,349 | $1,140 | — | — |
| Q3 2023 | 27,834 | $1,056 | — | — |
| Q2 2023 | 27,834 | $1,101 | — | — |
| Q1 2023 | 27,627 | $1,090 | — | — |
| Q4 2022 | 27,627 | $1,047 | — | — |
| Q2 2022 | 27,217 | $1,091 | — | — |
| Q1 2022 | 26,880 | $1,214 | — | — |
| Q4 2021 | 26,866 | $1,312 | — | — |
| Q3 2021 | 27,217 | $949 | — | — |