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 | 4,017 | $238 | — | — |
| Q3 2025 | 4,017 | $215 | — | — |
| Q4 2022 | 3,792 | $144 | — | — |
| Q3 2022 | 3,792 | $132 | — | — |
| Q2 2022 | 3,792 | $152 | — | — |
| Q1 2022 | 3,792 | $171 | — | — |
| Q4 2021 | 3,792 | $185 | — | — |
| Q3 2021 | 3,792 | $191 | — | — |
| Q2 2021 | 3,792 | $209 | — | — |
| Q1 2021 | 3,792 | $202 | — | — |
| Q4 2020 | 3,792 | $196 | — | — |