Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 719,643 | $38 | — | — |
| Q2 2025 | 127,605 | $6 | — | — |
| Q1 2025 | 176,566 | $8 | — | — |
| Q4 2024 | 4,998 | $0 | — | — |
| Q3 2024 | 4,980 | $0 | — | — |
| Q2 2024 | 4,205 | $0 | — | — |
| Q1 2024 | 4,543 | $0 | — | — |
| Q4 2023 | 5,792 | $233 | — | — |