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 | 21,885 | $1 | — | — |
| Q3 2025 | 23,126 | $1 | — | — |
| Q2 2025 | 24,138 | $1 | — | — |
| Q1 2025 | 26,862 | $1 | — | — |
| Q4 2024 | 25,321 | $1 | — | — |
| Q3 2024 | 24,103 | $1 | — | — |
| Q2 2024 | 22,010 | $1 | — | — |
| Q1 2024 | 23,683 | $1 | — | — |
| Q4 2023 | 20,410 | $8 | — | — |
| Q3 2023 | 18,703 | $1 | — | — |
| Q2 2023 | 16,706 | $1 | — | — |
| Q1 2023 | 15,319 | $1 | — | — |
| Q4 2022 | 13,892 | $1 | — | — |