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 | 4,100 | $224 | — | — |
| Q3 2025 | 4,100 | $219 | — | — |
| Q2 2025 | 4,480 | $216 | — | — |
| Q1 2025 | 4,480 | $196 | — | — |
| Q4 2024 | 4,480 | $187 | — | — |