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 | 14,050 | $769 | — | — |
| Q3 2025 | 89,785 | $4,795 | — | — |
| Q2 2025 | 93,773 | $4,524 | — | — |
| Q1 2025 | 75,321 | $3,292 | — | — |
| Q4 2024 | 73,571 | $3,077 | — | — |
| Q3 2024 | 74,371 | $3,411 | — | — |
| Q2 2024 | 83,632 | $3,562 | — | — |
| Q1 2024 | 93,188 | $3,828 | — | — |
| Q4 2023 | 100,626 | $4,046 | — | — |