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 | 56,930 | $3,115 | — | — |
| Q3 2025 | 163,489 | $8,730 | — | — |
| Q2 2025 | 162,061 | $7,818 | — | — |
| Q1 2025 | 167,086 | $7,302 | — | — |
| Q4 2024 | 155,414 | $6,499 | — | — |
| Q3 2024 | 149,625 | $6,862 | — | — |
| Q2 2024 | 140,560 | $5,986 | — | — |
| Q1 2024 | 144,596 | $5,940 | — | — |
| Q4 2023 | 68,351 | $2,748 | — | — |
| Q3 2023 | 83,739 | $3,178 | — | — |