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 | 5,471 | $299 | — | — |
| Q3 2025 | 5,408 | $289 | — | — |
| Q2 2025 | 5,408 | $261 | — | — |
| Q1 2025 | 5,366 | $234 | — | — |
| Q4 2024 | 5,366 | $224 | — | — |
| Q3 2024 | 5,292 | $243 | — | — |
| Q2 2024 | 5,550 | $236 | — | — |
| Q1 2024 | 5,519 | $227 | — | — |
| Q4 2023 | 5,519 | $222 | — | — |
| Q3 2023 | 5,705 | $217 | — | — |
| Q2 2023 | 5,733 | $227 | — | — |
| Q1 2023 | 5,699 | $225 | — | — |
| Q4 2022 | 6,202 | $235 | — | — |
| Q3 2022 | 6,228 | $217 | — | — |
| Q2 2022 | 6,228 | $250 | — | — |
| Q1 2022 | 6,183 | $279 | — | — |
| Q4 2021 | 6,181 | $302 | — | — |