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 | 40,878 | $2,236 | — | — |
| Q3 2025 | 39,000 | $2,083 | — | — |
| Q2 2025 | 39,000 | $1,881 | — | — |
| Q1 2025 | 39,000 | $1,704 | — | — |
| Q4 2024 | 39,000 | $1,631 | — | — |
| Q3 2024 | 39,000 | $1,789 | — | — |
| Q2 2024 | 39,000 | $1,661 | — | — |