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 | 17,009 | $931 | — | — |
| Q3 2025 | 16,109 | $860 | — | — |
| Q2 2025 | 16,260 | $784 | — | — |
| Q1 2025 | 15,603 | $682 | — | — |
| Q4 2024 | 15,314 | $640 | — | — |
| Q3 2024 | 14,183 | $650 | — | — |
| Q2 2024 | 14,458 | $616 | — | — |
| Q1 2024 | 12,166 | $500 | — | — |
| Q4 2023 | 10,598 | $426 | — | — |
| Q3 2023 | 10,159 | $386 | — | — |
| Q2 2023 | 8,959 | $354 | — | — |
| Q1 2023 | 9,348 | $369 | — | — |
| Q4 2022 | 8,149 | $309 | — | — |
| Q3 2022 | 8,721 | $304 | — | — |
| Q2 2022 | 7,923 | $318 | — | — |
| Q1 2022 | 8,801 | $397 | — | — |
| Q3 2021 | 4,499 | $227 | — | — |
| Q2 2021 | 5,899 | $325 | — | — |
| Q1 2021 | 5,121 | $273 | — | — |