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 | 21,095 | $1,154 | — | — |
| Q3 2025 | 21,436 | $1,145 | — | — |
| Q2 2025 | 21,436 | $1,034 | — | — |
| Q1 2025 | 23,742 | $993 | — | — |
| Q4 2024 | 23,742 | $993 | — | — |
| Q3 2024 | 24,497 | $1,123 | — | — |
| Q2 2024 | 24,218 | $1,031 | — | — |
| Q1 2024 | 24,761 | $1,017 | — | — |
| Q4 2023 | 23,764 | $956 | — | — |
| Q3 2023 | 27,200 | $1,032 | — | — |
| Q2 2023 | 24,360 | $964 | — | — |
| Q4 2022 | 24,568 | $931 | — | — |