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 | 22,665 | $1,240 | — | — |
| Q3 2025 | 20,027 | $1,069 | — | — |
| Q2 2025 | 20,027 | $966 | — | — |
| Q1 2025 | 3,925 | $172 | — | — |
| Q4 2024 | 3,925 | $164 | — | — |
| Q3 2024 | 4,454 | $204 | — | — |
| Q2 2024 | 7,127 | $304 | — | — |
| Q1 2024 | 7,955 | $327 | — | — |
| Q4 2023 | 8,089 | $325 | — | — |
| Q3 2023 | 4,402 | $167 | — | — |
| Q2 2023 | 4,402 | $174 | — | — |
| Q1 2023 | 6,210 | $245 | — | — |
| Q4 2022 | 5,096 | $193 | — | — |