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 | 57,023 | $3,033 | — | — |
| Q3 2025 | 57,023 | $3,033 | — | — |
| Q1 2025 | 60,623 | $2,653 | — | — |
| Q3 2024 | 52,844 | $2,463 | — | — |
| Q2 2024 | 52,844 | $2,246 | — | — |
| Q1 2024 | 52,844 | $2,171 | — | — |
| Q4 2023 | 52,844 | $2,126 | — | — |
| Q3 2023 | 50,504 | $1,915 | — | — |
| Q2 2023 | 50,504 | $1,982 | — | — |
| Q1 2023 | 49,604 | $1,960 | — | — |
| Q4 2022 | 49,604 | $1,906 | — | — |
| Q3 2022 | 46,004 | $1,611 | — | — |
| Q2 2022 | 44,904 | $1,809 | — | — |
| Q1 2022 | 44,904 | $2,058 | — | — |
| Q4 2021 | 40,904 | $1,986 | — | — |
| Q3 2021 | 35,804 | $1,789 | — | — |
| Q2 2021 | 35,804 | $1,987 | — | — |
| Q1 2021 | 35,804 | $1,900 | — | — |
| Q4 2020 | 40,704 | $2,077 | — | — |
| Q3 2020 | 41,604 | $1,805 | — | — |
| Q2 2020 | 41,604 | $1,669 | — | — |
| Q1 2020 | 41,604 | $1,410 | — | — |
| Q4 2019 | 39,104 | $1,762 | — | — |