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 | 91,589 | $5,011 | — | — |
| Q3 2025 | 70,237 | $3,751 | — | — |
| Q2 2025 | 62,113 | $2,996 | — | — |
| Q1 2025 | 61,389 | $2,683 | — | — |
| Q4 2024 | 62,292 | $2,605 | — | — |
| Q3 2024 | 60,570 | $2,778 | — | — |
| Q2 2024 | 60,497 | $2,577 | — | — |
| Q1 2024 | 60,169 | $2,472 | — | — |
| Q4 2023 | 62,023 | $2,494 | — | — |
| Q3 2023 | 62,548 | $2,374 | — | — |
| Q2 2023 | 37,632 | $1,489 | — | — |
| Q1 2023 | 48,975 | $1,933 | — | — |
| Q4 2022 | 46,138 | $1,749 | — | — |
| Q3 2022 | 56,715 | $1,978 | — | — |
| Q2 2022 | 61,675 | $2,473 | — | — |
| Q1 2022 | 61,500 | $2,777 | — | — |
| Q4 2021 | 42,012 | $2,052 | — | — |
| Q3 2021 | 36,407 | $1,834 | — | — |
| Q2 2021 | 22,883 | $1,262 | — | — |
| Q1 2021 | 20,176 | $1,076 | — | — |
| Q4 2020 | 17,771 | $918 | — | — |
| Q3 2020 | 5,446 | $240 | — | — |
| Q2 2020 | 5,016 | $201 | — | — |
| Q4 2019 | 5,116 | $230 | — | — |