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 | 7,424 | $406 | — | — |
| Q3 2025 | 8,031 | $429 | — | — |
| Q2 2025 | 7,123 | $344 | — | — |
| Q4 2024 | 7,370 | $308 | — | — |
| Q3 2023 | 22,964 | $872 | — | — |
| Q2 2023 | 7,908 | $313 | — | — |
| Q1 2023 | 7,994 | $315 | — | — |
| Q1 2022 | 5,210 | $235 | — | — |