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 | 141,770 | $7,756 | — | — |
| Q3 2025 | 138,569 | $7,400 | — | — |
| Q2 2025 | 140,369 | $6,771 | — | — |
| Q1 2025 | 145,725 | $6,368 | — | — |
| Q4 2024 | 144,660 | $6,050 | — | — |
| Q3 2024 | 136,588 | $6,264 | — | — |
| Q2 2024 | 136,018 | $5,793 | — | — |
| Q1 2024 | 142,874 | $5,869 | — | — |
| Q4 2023 | 172,546 | $6,938 | — | — |
| Q3 2023 | 183,102 | $6,949 | — | — |
| Q2 2023 | 192,982 | $7,634 | — | — |
| Q1 2023 | 195,382 | $7,710 | — | — |
| Q4 2022 | 193,632 | $7,339 | — | — |
| Q3 2022 | 260,261 | $9,078 | — | — |
| Q2 2022 | 254,681 | $10,213 | — | — |
| Q1 2022 | 203,501 | $9 | — | — |