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 | 56,733 | $3,104 | — | — |
| Q3 2025 | 62,222 | $3,323 | — | — |
| Q2 2025 | 61,579 | $2,971 | — | — |
| Q1 2025 | 62,798 | $2,744 | — | — |
| Q4 2024 | 60,356 | $2,524 | — | — |
| Q3 2024 | 60,200 | $2,761 | — | — |
| Q2 2024 | 59,356 | $2,528 | — | — |
| Q1 2024 | 50,812 | $2,087 | — | — |
| Q4 2023 | 45,401 | $1,826 | — | — |
| Q3 2023 | 44,630 | $1,694 | — | — |
| Q2 2023 | 29,974 | $1,186 | — | — |
| Q1 2023 | 29,734 | $1,173 | — | — |
| Q4 2022 | 17,338 | $657 | — | — |