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 | 108,969 | $5,962 | — | — |
| Q2 2025 | 109,628 | $5,288 | — | — |
| Q1 2025 | 110,753 | $4,840 | — | — |
| Q4 2024 | 111,643 | $4,669 | — | — |
| Q3 2024 | 114,108 | $5,233 | — | — |
| Q2 2024 | 112,808 | $4,804 | — | — |
| Q1 2024 | 113,973 | $4,682 | — | — |
| Q4 2023 | 114,144 | $4,590 | — | — |
| Q3 2023 | 112,999 | $4,288 | — | — |
| Q2 2023 | 114,759 | $4,540 | — | — |
| Q1 2023 | 118,904 | $4,692 | — | — |
| Q4 2022 | 124,954 | $4,736 | — | — |