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 | 81,568 | $4,463 | — | — |
| Q3 2025 | 80,877 | $4,319 | — | — |
| Q2 2025 | 82,417 | $3,976 | — | — |
| Q1 2025 | 83,995 | $3,671 | — | — |
| Q4 2024 | 84,631 | $3,539 | — | — |
| Q3 2024 | 84,518 | $3,876 | — | — |
| Q2 2024 | 85,713 | $3,651 | — | — |
| Q1 2024 | 84,838 | $3,485 | — | — |
| Q4 2023 | 92,174 | $3,493 | — | — |
| Q3 2023 | 83,319 | $3,162 | — | — |
| Q2 2023 | 88,471 | $3,500 | — | — |
| Q1 2023 | 88,635 | $3,498 | — | — |
| Q4 2022 | 92,174 | $3,493 | — | — |
| Q3 2022 | 109,743 | $3,828 | — | — |
| Q2 2022 | 111,005 | $4,451 | — | — |
| Q1 2022 | 113,170 | $5,110 | — | — |
| Q4 2021 | 114,612 | $5,599 | — | — |
| Q3 2021 | 112,763 | $5,681 | — | — |
| Q2 2021 | 112,840 | $6,223 | — | — |
| Q1 2021 | 112,988 | $6,027 | — | — |
| Q4 2020 | 113,360 | $5,857 | — | — |
| Q3 2020 | 123,829 | $5,460 | — | — |
| Q2 2020 | 136,419 | $5,455 | — | — |