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 | 5,944 | $325 | — | — |
| Q3 2025 | 5,944 | $317 | — | — |
| Q2 2025 | 6,009 | $290 | — | — |
| Q1 2025 | 6,009 | $263 | — | — |
| Q4 2024 | 6,009 | $251 | — | — |
| Q3 2024 | 6,452 | $296 | — | — |
| Q2 2024 | 6,322 | $269 | — | — |
| Q1 2024 | 6,523 | $268 | — | — |
| Q4 2023 | 6,523 | $262 | — | — |