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 | 10,038 | $549 | — | — |
| Q3 2025 | 11,705 | $625 | — | — |
| Q2 2025 | 12,208 | $589 | — | — |
| Q1 2025 | 14,540 | $635 | — | — |
| Q4 2024 | 10,776 | $451 | — | — |
| Q3 2024 | 4,825 | $221 | — | — |
| Q3 2022 | 6,754 | $236 | — | — |
| Q2 2021 | 2,658 | $147 | — | — |
| Q3 2019 | 200 | $8 | — | — |