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 | 6,195 | $339 | — | — |
| Q3 2025 | 6,425 | $343 | — | — |
| Q2 2025 | 6,403 | $309 | — | — |
| Q1 2025 | 6,028 | $263 | — | — |
| Q4 2024 | 5,828 | $244 | — | — |
| Q3 2024 | 4,793 | $220 | — | — |
| Q4 2021 | 4,826 | $236 | — | — |
| Q3 2021 | 5,626 | $283 | — | — |
| Q2 2021 | 6,776 | $374 | — | — |