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 | 6,898 | $0 | — | — |
| Q3 2025 | 6,598 | $0 | — | — |
| Q2 2025 | 6,598 | $0 | — | — |
| Q1 2025 | 6,598 | $0 | — | — |
| Q4 2024 | 6,598 | $0 | — | — |
| Q3 2024 | 6,598 | $0 | — | — |
| Q2 2024 | 6,598 | $0 | — | — |
| Q1 2024 | 6,598 | $0 | — | — |
| Q4 2023 | 6,598 | $0 | — | — |
| Q3 2023 | 6,598 | $0 | — | — |
| Q2 2023 | 3,796 | $0 | — | — |
| Q1 2023 | 3,796 | $0 | — | — |
| Q4 2022 | 9,956 | $0 | — | — |
| Q3 2022 | 4,146 | $145 | — | — |