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 | 38,779 | $2,122 | — | — |
| Q3 2025 | 38,779 | $2,071 | — | — |
| Q2 2025 | 38,779 | $1,871 | — | — |
| Q1 2025 | 38,543 | $1,684 | — | — |