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 | 7,315 | $400 | — | — |
| Q3 2025 | 7,496 | $400 | — | — |
| Q2 2025 | 7,578 | $366 | — | — |
| Q1 2025 | 8,228 | $360 | — | — |
| Q4 2024 | 9,183 | $384 | — | — |
| Q3 2024 | 10,017 | $459 | — | — |
| Q2 2024 | 10,799 | $460 | — | — |
| Q1 2024 | 24,122 | $991 | — | — |
| Q4 2023 | 25,189 | $1,013 | — | — |
| Q3 2023 | 27,367 | $1,039 | — | — |
| Q2 2023 | 27,540 | $1,089 | — | — |
| Q1 2023 | 30,021 | $1,185 | — | — |
| Q4 2022 | 35,863 | $1,359 | — | — |
| Q3 2022 | 25,621 | $894 | — | — |