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 | 41,454 | $2,268 | — | — |
| Q3 2025 | 42,730 | $2,282 | — | — |
| Q2 2025 | 44,337 | $2,139 | — | — |
| Q1 2025 | 47,100 | $2,058 | — | — |
| Q4 2024 | 50,145 | $2,097 | — | — |
| Q3 2024 | 54,789 | $2,513 | — | — |
| Q2 2024 | 56,609 | $2,411 | — | — |
| Q1 2024 | 62,374 | $2,562 | — | — |
| Q4 2023 | 82,942 | $3,335 | — | — |
| Q3 2023 | 90,517 | $3,435 | — | — |
| Q2 2023 | 90,552 | $3,582 | — | — |
| Q1 2023 | 66,965 | $2,642 | — | — |
| Q4 2022 | 60,918 | $2,309 | — | — |
| Q3 2022 | 39,953 | $1,394 | — | — |
| Q2 2022 | 40,211 | $1,612 | — | — |
| Q1 2022 | 36 | $253 | — | — |
| Q4 2021 | 7,224 | $353 | — | — |