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 | 1,318 | $72 | — | — |
| Q3 2025 | 1,629 | $87 | — | — |
| Q2 2025 | 402 | $19 | — | — |
| Q1 2025 | 398 | $17 | — | — |
| Q4 2024 | 632 | $26 | — | — |
| Q3 2024 | 621 | $28 | — | — |
| Q2 2024 | 621 | $26 | — | — |
| Q1 2024 | 617 | $25 | — | — |
| Q4 2023 | 617 | $25 | — | — |
| Q3 2023 | 605 | $23 | — | — |
| Q2 2023 | 605 | $24 | — | — |
| Q1 2023 | 601 | $24 | — | — |
| Q4 2022 | 601 | $23 | — | — |
| Q3 2022 | 592 | $21 | — | — |
| Q2 2022 | 592 | $24 | — | — |
| Q1 2022 | 455 | $21 | — | — |
| Q4 2021 | 499 | $24 | — | — |