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 | 10,557 | $578 | — | — |
| Q3 2025 | 10,557 | $564 | — | — |
| Q2 2025 | 11,313 | $546 | — | — |
| Q1 2025 | 11,657 | $509 | — | — |
| Q4 2024 | 8,881 | $371 | — | — |
| Q3 2024 | 8,665 | $397 | — | — |
| Q2 2024 | 8,652 | $368 | — | — |
| Q1 2024 | 8,181 | $325 | — | — |
| Q4 2023 | 7,800 | $314 | — | — |
| Q3 2023 | 9,105 | $346 | — | — |
| Q2 2023 | 9,105 | $360 | — | — |
| Q1 2023 | 9,586 | $378 | — | — |
| Q4 2022 | 10,164 | $385 | — | — |