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 | 5,013 | $274 | — | — |
| Q3 2025 | 4,925 | $263 | — | — |
| Q2 2025 | 4,955 | $239 | — | — |
| Q1 2025 | 4,954 | $217 | — | — |
| Q4 2024 | 4,954 | $207 | — | — |
| Q3 2024 | 4,954 | $227 | — | — |