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 | 43,894 | $2,401 | — | — |
| Q3 2025 | 43,894 | $2,344 | — | — |
| Q2 2025 | 43,894 | $2,117 | — | — |
| Q1 2025 | 43,894 | $1,918 | — | — |
| Q4 2024 | 43,936 | $1,837 | — | — |
| Q3 2024 | 43,894 | $2,013 | — | — |
| Q2 2024 | 43,894 | $1,869 | — | — |
| Q1 2024 | 43,894 | $1,803 | — | — |
| Q4 2023 | 46,798 | $1,882 | — | — |