Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21 | $1 | — | — |
| Q1 2025 | 21 | $1 | — | — |
| Q4 2024 | 21 | $1 | — | — |
| Q3 2024 | 115 | $5 | — | — |
| Q2 2024 | 115 | $5 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 1,963 | $74 | — | — |
| Q3 2023 | 2,019 | $80 | — | — |
| Q2 2023 | 2,019 | $80 | — | — |
| Q1 2023 | 1,963 | $77 | — | — |
| Q4 2022 | 1,963 | $74 | — | — |
| Q3 2022 | 2,039 | $82 | — | — |
| Q2 2022 | 1,973 | $89 | — | — |
| Q1 2022 | 1,973 | $89 | — | — |