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 | 11,805 | $646 | — | — |
| Q3 2025 | 11,841 | $637 | — | — |
| Q2 2025 | 11,939 | $576 | — | — |
| Q1 2025 | 12,117 | $530 | — | — |
| Q4 2024 | 12,117 | $507 | — | — |
| Q3 2024 | 11,860 | $544 | — | — |
| Q2 2024 | 17,289 | $736 | — | — |
| Q1 2024 | 17,519 | $720 | — | — |
| Q4 2023 | 35,038 | $1,409 | — | — |
| Q3 2023 | 19,830 | $753 | — | — |
| Q2 2023 | 19,830 | $784 | — | — |
| Q1 2023 | 26,018 | $1,027 | — | — |
| Q4 2022 | 27,197 | $1,031 | — | — |