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 | 18,336 | $1,003 | — | — |
| Q3 2025 | 18,177 | $971 | — | — |
| Q2 2025 | 18,268 | $881 | — | — |
| Q1 2025 | 17,204 | $752 | — | — |
| Q4 2024 | 17,285 | $723 | — | — |
| Q3 2024 | 14,817 | $680 | — | — |
| Q2 2024 | 17,345 | $739 | — | — |
| Q1 2024 | 17,090 | $702 | — | — |
| Q4 2023 | 17,259 | $694 | — | — |
| Q3 2023 | 17,090 | $649 | — | — |
| Q2 2023 | 17,090 | $676 | — | — |
| Q1 2023 | 17,474 | $690 | — | — |