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 | 5,690 | $311 | — | — |
| Q3 2025 | 5,828 | $311 | — | — |
| Q2 2025 | 5,828 | $281 | — | — |
| Q1 2025 | 5,473 | $239 | — | — |
| Q4 2024 | 5,335 | $223 | — | — |
| Q3 2024 | 5,335 | $245 | — | — |
| Q2 2024 | 5,335 | $227 | — | — |
| Q1 2024 | 5,335 | $219 | — | — |
| Q4 2023 | 5,335 | $215 | — | — |