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 | 313,056 | $17,127 | — | — |
| Q3 2025 | 252,738 | $13,496 | — | — |
| Q2 2025 | 255,476 | $12,324 | — | — |
| Q1 2025 | 253,923 | $11,096 | — | — |
| Q4 2024 | 251,845 | $10,532 | — | — |
| Q3 2024 | 248,614 | $11,401 | — | — |
| Q2 2024 | 164,262 | $6,996 | — | — |
| Q1 2024 | 133,610 | $5,489 | — | — |
| Q4 2023 | 131,495 | $5,287 | — | — |
| Q3 2023 | 134,641 | $5,110 | — | — |
| Q2 2023 | 131,301 | $5,194 | — | — |
| Q1 2023 | 132,018 | $5,209 | — | — |
| Q4 2022 | 122,353 | $4,637 | — | — |
| Q3 2022 | 126,928 | $4,427 | — | — |
| Q2 2022 | 127,188 | $5,100 | — | — |