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 | 2,270 | $124 | — | — |
| Q3 2025 | 2,420 | $129 | — | — |
| Q2 2025 | 2,720 | $131 | — | — |
| Q1 2025 | 2,720 | $119 | — | — |
| Q4 2024 | 2,720 | $114 | — | — |
| Q3 2024 | 2,720 | $125 | — | — |
| Q2 2024 | 2,720 | $116 | — | — |