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 | 2,008,831 | $109,903 | — | — |
| Q3 2025 | 1,866,337 | $99,662 | — | — |
| Q2 2025 | 2,031,899 | $98,019 | — | — |
| Q1 2025 | 1,717,921 | $75,073 | — | — |
| Q4 2024 | 1,607,934 | $67,244 | — | — |