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 | 82 | $4 | — | — |
| Q2 2025 | 25 | $1 | — | — |
| Q4 2024 | 910 | $38 | — | — |
| Q3 2024 | 910 | $42 | — | — |
| Q2 2024 | 910 | $39 | — | — |
| Q1 2024 | 910 | $37 | — | — |
| Q4 2023 | 910 | $37 | — | — |
| Q3 2023 | 910 | $35 | — | — |
| Q2 2023 | 910 | $36 | — | — |
| Q1 2023 | 1,420 | $56 | — | — |
| Q4 2022 | 1,420 | $54 | — | — |
| Q3 2022 | 1,120 | $39 | — | — |