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 | 6,000 | $328 | — | — |
| Q3 2025 | 6,000 | $320 | — | — |
| Q2 2025 | 6,000 | $289 | — | — |
| Q1 2025 | 6,000 | $262 | — | — |
| Q4 2024 | 6,000 | $251 | — | — |
| Q3 2024 | 6,000 | $275 | — | — |
| Q2 2024 | 6,000 | $256 | — | — |
| Q1 2024 | 6,000 | $246 | — | — |
| Q4 2023 | 6,000 | $241 | — | — |
| Q3 2023 | 6,000 | $228 | — | — |
| Q2 2015 | 7,105 | $285 | — | — |
| Q1 2015 | 7,105 | $285 | — | — |