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 | 16,155 | $884 | — | — |
| Q3 2025 | 159,091 | $8,495 | — | — |
| Q2 2025 | 158,291 | $7,636 | — | — |
| Q1 2025 | 12,685 | $554 | — | — |
| Q4 2024 | 12,685 | $530 | — | — |
| Q3 2024 | 12,685 | $582 | — | — |
| Q2 2024 | 12,685 | $540 | — | — |
| Q1 2024 | 12,953 | $532 | — | — |
| Q4 2023 | 13,335 | $536 | — | — |
| Q3 2023 | 13,335 | $506 | — | — |
| Q2 2023 | 13,335 | $528 | — | — |
| Q1 2023 | 13,335 | $526 | — | — |
| Q4 2022 | 13,335 | $505 | — | — |