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 | 25,500 | $1,395 | — | — |
| Q3 2025 | 25,500 | $1,362 | — | — |
| Q2 2025 | 25,327 | $1,222 | — | — |
| Q1 2025 | 26,005 | $1,136 | — | — |
| Q4 2024 | 28,105 | $1,175 | — | — |
| Q3 2024 | 25,846 | $1,185 | — | — |
| Q2 2024 | 26,580 | $1,132 | — | — |
| Q1 2024 | 26,138 | $1,074 | — | — |
| Q4 2023 | 47,441 | $1,908 | — | — |
| Q3 2023 | 26,681 | $1,013 | — | — |
| Q2 2023 | 26,245 | $1,038 | — | — |
| Q1 2023 | 31,519 | $1,244 | — | — |
| Q4 2022 | 31,487 | $1,193 | — | — |