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 | 1,740 | $246 | — | — |
| Q3 2025 | 33 | $2 | — | — |
| Q2 2025 | 33 | $2 | — | — |
| Q1 2025 | 81 | $4 | — | — |
| Q4 2024 | 81 | $3 | — | — |
| Q3 2024 | 80 | $4 | — | — |
| Q2 2024 | 2,123 | $239 | — | — |
| Q1 2024 | 62 | $3 | — | — |