Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,443 | $451 | — | — |
| Q2 2025 | 8,926 | $431 | — | — |
| Q1 2025 | 9,346 | $408 | — | — |
| Q4 2024 | 10,705 | $448 | — | — |
| Q3 2024 | 10,848 | $497 | — | — |
| Q2 2024 | 11,090 | $472 | — | — |
| Q1 2024 | 11,663 | $479 | — | — |
| Q4 2023 | 10,608 | $427 | — | — |
| Q3 2023 | 11,901 | $452 | — | — |
| Q2 2023 | 9,413 | $372 | — | — |
| Q1 2023 | 9,345 | $369 | — | — |
| Q4 2022 | 10,524 | $399 | — | — |
| Q3 2022 | 10,355 | $361 | — | — |
| Q2 2022 | 9,855 | $395 | — | — |
| Q1 2022 | 9,691 | $438 | — | — |