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 | 8,345 | $457 | — | — |
| Q3 2025 | 8,377 | $447 | — | — |
| Q2 2025 | 6,619 | $319 | — | — |
| Q1 2022 | 4,955 | $224 | — | — |
| Q4 2021 | 9,641 | $471 | — | — |