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 | 9,653 | $570 | — | — |
| Q3 2025 | 9,814 | $543 | — | — |
| Q2 2025 | 9,115 | $443 | — | — |
| Q1 2025 | 13,994 | $612 | — | — |
| Q4 2024 | 13,155 | $550 | — | — |
| Q3 2024 | 33 | $2 | — | — |
| Q2 2024 | 10,292 | $438 | — | — |
| Q1 2024 | 5,995 | $246 | — | — |
| Q4 2023 | 66 | $3 | — | — |
| Q3 2023 | 33 | $1 | — | — |
| Q3 2020 | 33 | $1 | — | — |