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 | 6,131 | $335 | — | — |
| Q3 2025 | 5,351 | $286 | — | — |
| Q2 2025 | 5,351 | $258 | — | — |
| Q1 2025 | 5,345 | $234 | — | — |
| Q4 2024 | 5,345 | $224 | — | — |
| Q3 2024 | 5,345 | $245 | — | — |
| Q2 2024 | 5,345 | $228 | — | — |
| Q1 2024 | 5,345 | $220 | — | — |
| Q4 2023 | 5,345 | $215 | — | — |
| Q3 2023 | 5,881 | $223 | — | — |
| Q2 2023 | 5,881 | $233 | — | — |
| Q1 2023 | 6,040 | $238 | — | — |
| Q4 2022 | 6,040 | $231 | — | — |
| Q3 2022 | 6,040 | $230 | — | — |
| Q2 2022 | 6,040 | $236 | — | — |
| Q1 2022 | 6,422 | $272 | — | — |
| Q4 2021 | 6,595 | $321 | — | — |
| Q3 2021 | 7,045 | $355 | — | — |
| Q2 2021 | 7,045 | $389 | — | — |