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 | 11,828 | $647 | — | — |
| Q3 2025 | 12,549 | $670 | — | — |
| Q2 2025 | 13,385 | $646 | — | — |
| Q1 2025 | 13,459 | $588 | — | — |
| Q4 2024 | 14,296 | $598 | — | — |