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 | 7,745 | $424 | — | — |
| Q3 2025 | 7,745 | $414 | — | — |
| Q2 2025 | 7,745 | $374 | — | — |
| Q1 2025 | 9,545 | $392 | — | — |
| Q3 2024 | 9,545 | $438 | — | — |
| Q2 2024 | 9,545 | $407 | — | — |
| Q1 2024 | 9,545 | $392 | — | — |
| Q4 2023 | 8,795 | $354 | — | — |
| Q3 2023 | 8,795 | $334 | — | — |
| Q2 2023 | 8,795 | $348 | — | — |
| Q1 2023 | 8,795 | $347 | — | — |
| Q4 2022 | 9,546 | $362 | — | — |
| Q1 2019 | 132 | $6 | — | — |
| Q4 2018 | 132 | $5 | — | — |