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 | 396,559 | $21,696 | — | — |
| Q3 2025 | 391,420 | $20,902 | — | — |
| Q2 2025 | 377,040 | $18 | — | — |
| Q1 2025 | 354,787 | $16 | — | — |
| Q4 2024 | 330,921 | $14 | — | — |
| Q2 2024 | 204,429 | $9 | — | — |
| Q4 2023 | 80,300 | $3 | — | — |
| Q3 2023 | 174,216 | $7 | — | — |
| Q1 2023 | 10,800 | $0 | — | — |
| Q4 2022 | 11,000 | $0 | — | — |
| Q3 2022 | 15,070 | $526 | — | — |
| Q2 2022 | 15,070 | $604 | — | — |
| Q1 2022 | 13,227 | $597 | — | — |
| Q4 2021 | 8,815 | $431 | — | — |