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 | 26,947 | $1,474 | — | — |
| Q3 2025 | 26,947 | $1,439 | — | — |
| Q2 2025 | 26,947 | $1,300 | — | — |
| Q1 2025 | 26,947 | $1,178 | — | — |
| Q4 2024 | 26,947 | $1,127 | — | — |
| Q3 2024 | 26,947 | $1,236 | — | — |
| Q2 2024 | 26,947 | $1,148 | — | — |
| Q1 2024 | 26,947 | $1,107 | — | — |
| Q4 2023 | 26,947 | $1,084 | — | — |
| Q3 2023 | 26,947 | $1,023 | — | — |
| Q2 2023 | 26,947 | $1,066 | — | — |
| Q1 2023 | 26,947 | $1,063 | — | — |
| Q4 2022 | 26,947 | $1 | — | — |