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 | 1,071 | $59 | — | — |
| Q3 2025 | 2,142 | $114 | — | — |
| Q2 2025 | 2,193 | $106 | — | — |
| Q1 2025 | 5,992 | $262 | — | — |
| Q4 2024 | 5,992 | $251 | — | — |
| Q3 2024 | 5,992 | $275 | — | — |
| Q2 2024 | 16,434 | $700 | — | — |
| Q1 2024 | 17,254 | $709 | — | — |
| Q4 2023 | 24,704 | $993 | — | — |
| Q3 2023 | 24,704 | $938 | — | — |
| Q2 2023 | 24,704 | $977 | — | — |
| Q1 2023 | 24,704 | $975 | — | — |
| Q4 2022 | 24,704 | $936 | — | — |
| Q3 2022 | 26,404 | $921 | — | — |
| Q2 2022 | 25,984 | $1,042 | — | — |
| Q1 2022 | 25,984 | $1,173 | — | — |