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 | 576 | $32 | — | — |
| Q3 2025 | 571 | $31 | — | — |
| Q2 2025 | 571 | $28 | — | — |
| Q1 2025 | 566 | $25 | — | — |
| Q4 2024 | 566 | $24 | — | — |
| Q3 2024 | 556 | $26 | — | — |
| Q2 2024 | 556 | $24 | — | — |
| Q1 2024 | 552 | $23 | — | — |
| Q4 2023 | 552 | $22 | — | — |
| Q3 2023 | 542 | $21 | — | — |
| Q2 2023 | 342 | $14 | — | — |
| Q1 2023 | 339 | $13 | — | — |
| Q4 2022 | 339 | $13 | — | — |