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 | 122,356 | $6,694 | — | — |
| Q3 2025 | 107,910 | $5,762 | — | — |
| Q2 2025 | 113,150 | $5,458 | — | — |
| Q1 2025 | 101,358 | $4,429 | — | — |
| Q4 2024 | 124,576 | $5,210 | — | — |
| Q3 2024 | 122,477 | $5,617 | — | — |
| Q2 2024 | 116,339 | $4,955 | — | — |
| Q1 2024 | 115,047 | $4,726 | — | — |
| Q4 2023 | 107,213 | $4,311 | — | — |
| Q3 2023 | 120,030 | $4,555 | — | — |
| Q2 2023 | 121,213 | $4,795 | — | — |
| Q1 2023 | 194,377 | $7,670 | — | — |
| Q4 2022 | 216,776 | $8,216 | — | — |