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 | 20,553 | $1,206 | — | — |
| Q3 2025 | 58,987 | $3,250 | — | — |
| Q2 2025 | 53,467 | $2,577 | — | — |
| Q1 2025 | 44,501 | $2,003 | — | — |
| Q4 2024 | 44,072 | $1,893 | — | — |
| Q3 2024 | 42,819 | $1,966 | — | — |
| Q2 2024 | 44,742 | $1,922 | — | — |
| Q1 2024 | 44,067 | $1,775 | — | — |
| Q4 2023 | 26,179 | $1,040 | — | — |
| Q3 2023 | 31,929 | $1,190 | — | — |
| Q2 2023 | 31,836 | $1,259 | — | — |