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 | 69,706 | $3,814 | — | — |
| Q3 2025 | 68,065 | $3,635 | — | — |
| Q2 2025 | 59,379 | $2,864 | — | — |
| Q1 2025 | 68,942 | $3,013 | — | — |
| Q4 2024 | 64,505 | $2,698 | — | — |
| Q3 2024 | 64,485 | $2,957 | — | — |
| Q2 2024 | 62,488 | $2,661 | — | — |
| Q1 2024 | 59,944 | $2,463 | — | — |
| Q4 2023 | 67,865 | $2,729 | — | — |
| Q3 2023 | 66,767 | $2,534 | — | — |
| Q2 2023 | 63,554 | $2,514 | — | — |
| Q1 2023 | 66,153 | $2,610 | — | — |
| Q4 2022 | 60,319 | $2,286 | — | — |
| Q3 2022 | 56,653 | $1,976 | — | — |
| Q2 2022 | 57,293 | $2,297 | — | — |
| Q1 2022 | 59,810 | $2,700 | — | — |
| Q4 2021 | 57,962 | $2,831 | — | — |