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 | 178,350 | $9,758 | — | — |
| Q3 2025 | 153,671 | $8,206 | — | — |
| Q2 2025 | 162,331 | $7,831 | — | — |
| Q1 2025 | 19,772 | $867 | — | — |
| Q4 2024 | 20,167 | $843 | — | — |
| Q3 2024 | 20,000 | $917 | — | — |
| Q2 2024 | 15,117 | $645 | — | — |
| Q1 2024 | 13,167 | $542 | — | — |
| Q4 2023 | 12,658 | $509 | — | — |
| Q3 2023 | 635 | $24 | — | — |
| Q2 2023 | 596 | $24 | — | — |
| Q1 2023 | 594 | $23 | — | — |
| Q4 2022 | 681 | $26 | — | — |