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 | 63,437 | $3,471 | — | — |
| Q3 2025 | 58,588 | $3,129 | — | — |
| Q2 2025 | 58,827 | $2,838 | — | — |
| Q1 2025 | 58,827 | $2,571 | — | — |
| Q4 2024 | 58,832 | $2,460 | — | — |
| Q3 2024 | 58,908 | $2,702 | — | — |
| Q2 2024 | 59,324 | $2,527 | — | — |
| Q1 2024 | 59,502 | $2,468 | — | — |
| Q4 2023 | 59,998 | $2,413 | — | — |
| Q3 2023 | 58,997 | $2,239 | — | — |
| Q2 2023 | 63,765 | $2,523 | — | — |
| Q1 2023 | 63,565 | $2,508 | — | — |
| Q1 2022 | 5,542 | $250 | — | — |