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 | 129,078 | $7,062 | — | — |
| Q3 2025 | 138,038 | $7,371 | — | — |
| Q2 2025 | 143,231 | $6,909 | — | — |
| Q1 2025 | 157,457 | $6,881 | — | — |
| Q4 2024 | 158,727 | $6,638 | — | — |
| Q2 2024 | 171,499 | $7,304 | — | — |
| Q1 2024 | 189,251 | $7,774 | — | — |
| Q4 2023 | 311,403 | $12,522 | — | — |
| Q3 2023 | 399,878 | $15,175 | — | — |
| Q2 2023 | 401,198 | $15,871 | — | — |
| Q3 2019 | 170,805 | $7,833 | — | — |