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 | 38,113 | $2,085 | — | — |
| Q3 2025 | 38,113 | $2,035 | — | — |
| Q2 2025 | 38,113 | $1,839 | — | — |
| Q1 2025 | 38,113 | $1,666 | — | — |
| Q4 2024 | 32,331 | $1,352 | — | — |