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 | 312,860 | $17,117 | — | — |
| Q3 2025 | 305,636 | $16,321 | — | — |
| Q2 2025 | 310,501 | $14,979 | — | — |
| Q1 2025 | 350,749 | $15,328 | — | — |
| Q4 2024 | 355,916 | $14,884 | — | — |
| Q3 2024 | 380,097 | $17,431 | — | — |
| Q2 2024 | 373,551 | $15,910 | — | — |
| Q1 2024 | 376,915 | $15,484 | — | — |
| Q4 2023 | 382,398 | $1,018 | — | — |