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 | 2,964 | $162 | — | — |
| Q3 2025 | 2,964 | $158 | — | — |
| Q2 2025 | 2,964 | $143 | — | — |
| Q1 2025 | 3,437 | $150 | — | — |
| Q4 2024 | 800 | $33 | — | — |
| Q4 2023 | 5,018 | $202 | — | — |
| Q3 2023 | 5,018 | $190 | — | — |
| Q2 2023 | 5,018 | $199 | — | — |
| Q1 2023 | 5,018 | $198 | — | — |
| Q4 2022 | 5,018 | $0 | — | — |
| Q3 2022 | 6,018 | $210 | — | — |
| Q1 2015 | 325 | $13 | — | — |
| Q4 2014 | 525 | $21 | — | — |
| Q3 2014 | 175 | $7 | — | — |