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 | 4,025 | $220 | — | — |
| Q3 2025 | 4,025 | $215 | — | — |
| Q3 2021 | 4,025 | $203 | — | — |
| Q2 2021 | 4,025 | $222 | — | — |
| Q1 2021 | 4,025 | $215 | — | — |
| Q4 2020 | 4,025 | $208 | — | — |