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 | 10,199 | $558 | — | — |
| Q3 2025 | 10,075 | $538 | — | — |
| Q2 2025 | 10,075 | $0 | — | — |
| Q1 2025 | 10,069 | $0 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2024 | 10,722 | $0 | — | — |
| Q2 2024 | 10,722 | $0 | — | — |
| Q1 2024 | 11,083 | $0 | — | — |
| Q4 2023 | 11,589 | $0 | — | — |
| Q3 2023 | 11,699 | $0 | — | — |