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 | 6,286 | $344 | — | — |
| Q3 2025 | 6,238 | $333 | — | — |
| Q2 2025 | 6,687 | $323 | — | — |
| Q1 2025 | 6,790 | $297 | — | — |
| Q4 2024 | 7,669 | $323 | — | — |