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 | 3,887 | $213 | — | — |
| Q3 2025 | 4,562 | $244 | — | — |
| Q2 2025 | 4,521 | $218 | — | — |
| Q3 2024 | 7,237 | $332 | — | — |
| Q2 2024 | 10,470 | $446 | — | — |
| Q1 2024 | 24,859 | $1,021 | — | — |
| Q4 2023 | 38,020 | $1,529 | — | — |
| Q3 2023 | 52,012 | $1,974 | — | — |
| Q2 2023 | 94,286 | $3,730 | — | — |
| Q1 2023 | 130,478 | $5,149 | — | — |
| Q4 2022 | 27,721 | $1,051 | — | — |