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 | 6,516 | $378 | — | — |
| Q3 2025 | 6,332 | $342 | — | — |
| Q2 2025 | 5,327 | $257 | — | — |
| Q1 2025 | 5,672 | $230 | — | — |
| Q4 2024 | 5,579 | $229 | — | — |