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 | 1,195,549 | $65,408 | — | — |
| Q3 2025 | 1,266,688 | $67,641 | — | — |
| Q2 2025 | 1,406,662 | $67,857 | — | — |
| Q3 2020 | 70 | $3 | — | — |