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 | 118,590 | $6,488 | — | — |
| Q3 2025 | 75,363 | $4,024 | — | — |
| Q2 2025 | 44,762 | $2,159 | — | — |
| Q1 2025 | 41,519 | $1,814 | — | — |