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 | 2,820 | $154 | — | — |
| Q3 2025 | 2,820 | $151 | — | — |
| Q2 2025 | 2,820 | $136 | — | — |
| Q1 2025 | 2,820 | $123 | — | — |
| Q4 2024 | 2,820 | $118 | — | — |
| Q3 2024 | 2,820 | $129 | — | — |
| Q2 2024 | 2,820 | $120 | — | — |
| Q1 2024 | 2,820 | $116 | — | — |
| Q4 2023 | 2,820 | $113 | — | — |
| Q3 2023 | 2,820 | $107 | — | — |
| Q2 2023 | 2,820 | $112 | — | — |
| Q1 2023 | 2,820 | $111 | — | — |
| Q3 2021 | 4,070 | $205 | — | — |
| Q2 2021 | 3,770 | $208 | — | — |
| Q1 2021 | 3,770 | $201 | — | — |