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 | 12,208 | $668 | — | — |
| Q3 2025 | 5,129 | $274 | — | — |
| Q2 2025 | 5,834 | $281 | — | — |
| Q1 2025 | 6,552 | $286 | — | — |
| Q4 2024 | 7,346 | $307 | — | — |
| Q3 2024 | 5,568 | $255 | — | — |
| Q2 2024 | 5,389 | $230 | — | — |
| Q4 2023 | 6,316 | $254 | — | — |
| Q3 2023 | 7,664 | $291 | — | — |
| Q2 2023 | 6,639 | $263 | — | — |