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 | 26,557 | $1,453 | — | — |
| Q3 2025 | 26,378 | $1,409 | — | — |
| Q2 2025 | 31,643 | $1,526 | — | — |
| Q1 2025 | 31,728 | $1,387 | — | — |
| Q4 2024 | 27,279 | $1,141 | — | — |
| Q3 2024 | 20,410 | $936 | — | — |
| Q2 2024 | 20,276 | $864 | — | — |
| Q1 2024 | 21,050 | $865 | — | — |
| Q4 2023 | 30,259 | $1,217 | — | — |
| Q3 2023 | 30,259 | $1,148 | — | — |
| Q2 2023 | 30,259 | $1,197 | — | — |
| Q4 2021 | 15,864 | $775 | — | — |
| Q3 2021 | 15,864 | $799 | — | — |
| Q2 2021 | 15,864 | $875 | — | — |
| Q1 2021 | 15,864 | $846 | — | — |
| Q4 2020 | 15,864 | $820 | — | — |