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 | 120,971 | $6,618 | — | — |
| Q3 2025 | 107,343 | $4,691 | — | — |
| Q2 2025 | 103,388 | $4,987 | — | — |
| Q1 2025 | 107,343 | $4,691 | — | — |
| Q4 2024 | 127,543 | $5,511 | — | — |
| Q3 2024 | 88,182 | $3,817 | — | — |
| Q2 2024 | 75,037 | $3,089 | — | — |