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 | 7,400 | $405 | — | — |
| Q3 2025 | 1,460 | $78 | — | — |
| Q2 2025 | 1,460 | $70 | — | — |
| Q3 2023 | 500 | $19 | — | — |
| Q2 2023 | 500 | $20 | — | — |
| Q1 2023 | 250 | $10 | — | — |
| Q4 2022 | 250 | $9 | — | — |
| Q3 2022 | 250 | $9 | — | — |
| Q2 2022 | 250 | $10 | — | — |
| Q1 2022 | 55 | $2 | — | — |
| Q4 2021 | 55 | $3 | — | — |
| Q3 2021 | 55 | $3 | — | — |
| Q2 2021 | 55 | $3 | — | — |
| Q1 2021 | 55 | $3 | — | — |