Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,689 | $90 | — | — |
| Q2 2025 | 6,338 | $306 | — | — |
| Q1 2025 | 6,439 | $281 | — | — |
| Q4 2024 | 5,138 | $215 | — | — |
| Q3 2024 | 4,582 | $210 | — | — |
| Q2 2024 | 4,582 | $195 | — | — |
| Q1 2024 | 6,679 | $274 | — | — |
| Q4 2023 | 6,679 | $269 | — | — |
| Q3 2023 | 6,581 | $250 | — | — |
| Q2 2023 | 6,581 | $260 | — | — |
| Q1 2023 | 6,600 | $260 | — | — |
| Q4 2022 | 6,600 | $250 | — | — |