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 | 8,056 | $441 | — | — |
| Q3 2025 | 8,056 | $430 | — | — |
| Q2 2025 | 8,056 | $389 | — | — |
| Q1 2025 | 8,081 | $353 | — | — |
| Q4 2024 | 8,185 | $342 | — | — |
| Q3 2024 | 8,185 | $375 | — | — |
| Q2 2024 | 8,495 | $362 | — | — |
| Q1 2024 | 8,495 | $349 | — | — |
| Q4 2023 | 9,191 | $370 | — | — |
| Q3 2023 | 10,691 | $406 | — | — |