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 | 10,639 | $582 | — | — |
| Q3 2025 | 10,894 | $586 | — | — |
| Q2 2025 | 10,676 | $515 | — | — |
| Q1 2025 | 10,973 | $480 | — | — |
| Q4 2024 | 10,967 | $459 | — | — |
| Q3 2024 | 8,792 | $403 | — | — |
| Q2 2024 | 8,633 | $369 | — | — |
| Q1 2024 | 8,302 | $341 | — | — |
| Q4 2023 | 8,828 | $355 | — | — |
| Q3 2023 | 8,123 | $308 | — | — |
| Q2 2023 | 8,912 | $353 | — | — |
| Q1 2023 | 8,811 | $348 | — | — |
| Q4 2022 | 7,781 | $295 | — | — |