Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 302,995 | $14,616 | — | — |
| Q1 2025 | 323,042 | $14,117 | — | — |
| Q4 2024 | 302,451 | $12,649 | — | — |
| Q3 2024 | 257,891 | $11,827 | — | — |
| Q2 2024 | 253,433 | $10,794 | — | — |
| Q1 2024 | 224,624 | $9,228 | — | — |
| Q4 2023 | 200,505 | $8,062 | — | — |
| Q3 2023 | 135,256 | $5,133 | — | — |
| Q2 2023 | 149,086 | $5,898 | — | — |
| Q1 2023 | 128,678 | $5,078 | — | — |