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 | 10,018 | $548 | — | — |
| Q3 2025 | 10,018 | $535 | — | — |
| Q2 2025 | 10,018 | $483 | — | — |
| Q1 2025 | 10,018 | $438 | — | — |
| Q4 2024 | 10,018 | $419 | — | — |
| Q3 2024 | 10,018 | $459 | — | — |
| Q2 2024 | 10,018 | $427 | — | — |
| Q1 2024 | 10,018 | $412 | — | — |
| Q4 2023 | 10,018 | $403 | — | — |
| Q3 2021 | 18 | $1 | — | — |
| Q2 2021 | 18 | $1 | — | — |
| Q1 2021 | 18 | $1 | — | — |