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 | 61,649 | $3,374 | — | — |
| Q3 2025 | 63,426 | $3,387 | — | — |
| Q2 2025 | 64,032 | $3,089 | — | — |
| Q1 2025 | 68,097 | $2,976 | — | — |
| Q4 2024 | 67,365 | $2,817 | — | — |
| Q3 2024 | 68,565 | $3,144 | — | — |
| Q2 2024 | 71,131 | $3,030 | — | — |
| Q1 2024 | 69,758 | $2,866 | — | — |
| Q4 2023 | 71,567 | $2,878 | — | — |
| Q3 2023 | 75,089 | $2,850 | — | — |
| Q2 2023 | 75,082 | $2,970 | — | — |
| Q1 2023 | 74,953 | $2,958 | — | — |
| Q4 2022 | 69,539 | $2,636 | — | — |