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 | 12,386 | $678 | — | — |
| Q3 2025 | 12,537 | $669 | — | — |
| Q2 2025 | 12,537 | $605 | — | — |
| Q1 2025 | 12,903 | $564 | — | — |
| Q4 2024 | 11,427 | $478 | — | — |
| Q3 2024 | 11,445 | $525 | — | — |
| Q2 2024 | 12,127 | $516 | — | — |
| Q1 2024 | 12,156 | $499 | — | — |
| Q4 2023 | 12,156 | $489 | — | — |
| Q3 2023 | 25,148 | $954 | — | — |
| Q2 2023 | 31,157 | $1,233 | — | — |
| Q1 2023 | 31,185 | $1,231 | — | — |
| Q4 2022 | 32,945 | $1,249 | — | — |
| Q3 2022 | 32,576 | $1,136 | — | — |