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 | 4,019 | $220 | — | — |
| Q3 2025 | 4,068 | $217 | — | — |
| Q2 2025 | 4,092 | $197 | — | — |
| Q1 2025 | 4,092 | $179 | — | — |
| Q4 2024 | 3,997 | $167 | — | — |
| Q3 2024 | 3,996 | $183 | — | — |
| Q3 2023 | 15,553 | $590 | — | — |
| Q2 2023 | 32,264 | $1,276 | — | — |
| Q1 2023 | 33,265 | $1 | — | — |