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 | 33,980 | $1,859 | — | — |
| Q3 2025 | 33,980 | $1,815 | — | — |
| Q2 2025 | 35,107 | $1,694 | — | — |
| Q1 2025 | 49,067 | $2,144 | — | — |
| Q4 2024 | 49,067 | $2,052 | — | — |
| Q3 2024 | 50,000 | $2,293 | — | — |
| Q2 2024 | 51,280 | $2,184 | — | — |
| Q1 2024 | 50,959 | $2,093 | — | — |
| Q4 2023 | 51,176 | $2,058 | — | — |
| Q3 2023 | 51,431 | $1,952 | — | — |
| Q2 2023 | 51,688 | $2,045 | — | — |
| Q1 2023 | 52,051 | $2,054 | — | — |
| Q4 2022 | 52,051 | $1,973 | — | — |
| Q3 2022 | 53,547 | $1,868 | — | — |
| Q2 2022 | 53,547 | $2,147 | — | — |
| Q1 2022 | 53,351 | $2,409 | — | — |
| Q4 2021 | 53,339 | $2,606 | — | — |
| Q3 2021 | 52,968 | $2,669 | — | — |
| Q2 2021 | 54,265 | $2,993 | — | — |
| Q1 2021 | 55,563 | $2,964 | — | — |
| Q4 2020 | 60,252 | $3,113 | — | — |
| Q3 2020 | 59,740 | $2,634 | — | — |
| Q2 2020 | 60,327 | $2,412 | — | — |
| Q1 2020 | 67,574 | $2,306 | — | — |
| Q4 2019 | 52,133 | $2,339 | — | — |
| Q3 2019 | 53,124 | $2,171 | — | — |
| Q2 2019 | 53,124 | $2,280 | — | — |
| Q1 2019 | 50,134 | $2,152 | — | — |