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 | 15,990 | $875 | — | — |
| Q3 2025 | 15,990 | $881 | — | — |
| Q2 2025 | 16,157 | $1 | — | — |
| Q1 2025 | 28,602 | $1 | — | — |
| Q4 2024 | 7,956 | $0 | — | — |
| Q1 2022 | 60,727 | $1 | — | — |
| Q2 2021 | 4,163 | $230 | — | — |