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 | 10,726 | $587 | — | — |
| Q3 2025 | 9,196 | $491 | — | — |
| Q2 2025 | 7,366 | $355 | — | — |
| Q1 2025 | 7,366 | $322 | — | — |
| Q4 2024 | 9,951 | $416 | — | — |
| Q3 2024 | 7,366 | $338 | — | — |
| Q2 2024 | 9,786 | $417 | — | — |
| Q1 2024 | 11,336 | $466 | — | — |
| Q4 2023 | 18,536 | $745 | — | — |