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 | 1,418 | $78 | — | — |
| Q3 2025 | 1,418 | $76 | — | — |
| Q2 2025 | 1,418 | $68 | — | — |
| Q1 2025 | 1,418 | $62 | — | — |
| Q4 2024 | 2,370 | $99 | — | — |
| Q3 2024 | 1,418 | $65 | — | — |
| Q3 2022 | 1,270 | $44 | — | — |
| Q2 2022 | 1,270 | $51 | — | — |
| Q1 2022 | 1,420 | $64 | — | — |
| Q4 2021 | 1,420 | $69 | — | — |
| Q3 2021 | 1,420 | $72 | — | — |
| Q2 2021 | 2,170 | $120 | — | — |
| Q1 2021 | 2,170 | $116 | — | — |
| Q4 2020 | 2,170 | $112 | — | — |