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 | 5,292 | $290 | — | — |
| Q3 2025 | 9,060 | $484 | — | — |
| Q4 2023 | 7,600 | $306 | — | — |
| Q4 2021 | 8,604 | $420 | — | — |
| Q3 2021 | 14,028 | $707 | — | — |
| Q2 2021 | 35,379 | $1,951 | — | — |
| Q1 2021 | 28,286 | $1,509 | — | — |