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 | 5,586 | $306 | — | — |
| Q3 2025 | 5,562 | $297 | — | — |
| Q2 2025 | 5,563 | $268 | — | — |
| Q1 2025 | 6,750 | $295 | — | — |
| Q4 2024 | 5,323 | $223 | — | — |
| Q1 2020 | 8,959 | $306 | — | — |
| Q4 2019 | 13,237 | $594 | — | — |