Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,618 | $247 | — | — |
| Q2 2025 | 7,383 | $356 | — | — |
| Q1 2025 | 10,120 | $442 | — | — |
| Q4 2024 | 5,566 | $233 | — | — |
| Q3 2024 | 5,503 | $252 | — | — |
| Q2 2024 | 5,491 | $234 | — | — |
| Q4 2022 | 13,880 | $526 | — | — |
| Q3 2022 | 9,525 | $332 | — | — |