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 | 7,942 | $435 | — | — |
| Q3 2025 | 7,942 | $424 | — | — |
| Q2 2025 | 7,942 | $383 | — | — |
| Q1 2025 | 8,512 | $372 | — | — |
| Q4 2024 | 8,512 | $356 | — | — |
| Q3 2024 | 8,512 | $390 | — | — |
| Q2 2024 | 8,699 | $370 | — | — |
| Q1 2024 | 9,026 | $371 | — | — |
| Q4 2023 | 9,026 | $363 | — | — |
| Q3 2023 | 9,146 | $347 | — | — |
| Q2 2023 | 9,146 | $362 | — | — |
| Q1 2023 | 10,659 | $421 | — | — |
| Q4 2022 | 10,812 | $410 | — | — |