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 | 4,700 | $257 | — | — |
| Q3 2025 | 4,700 | $251 | — | — |
| Q2 2025 | 4,700 | $227 | — | — |
| Q1 2025 | 4,700 | $205 | — | — |
| Q3 2024 | 4,700 | $216 | — | — |
| Q2 2024 | 4,700 | $200 | — | — |