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 | 21,562 | $1,180 | — | — |
| Q3 2025 | 21,567 | $1,152 | — | — |
| Q2 2025 | 21,580 | $1,041 | — | — |
| Q1 2025 | 52,524 | $2,295 | — | — |
| Q4 2024 | 42,871 | $1,793 | — | — |
| Q3 2024 | 51,850 | $2,378 | — | — |
| Q2 2024 | 32,380 | $1,379 | — | — |
| Q1 2024 | 32,740 | $1,345 | — | — |
| Q4 2023 | 35,281 | $1 | — | — |
| Q3 2023 | 8,648 | $0 | — | — |
| Q2 2023 | 7,049 | $279 | — | — |
| Q4 2022 | 34,227 | $1,297 | — | — |