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 | 2,256 | $123 | — | — |
| Q3 2025 | 2,256 | $120 | — | — |
| Q2 2025 | 2,256 | $109 | — | — |
| Q1 2025 | 2,256 | $99 | — | — |
| Q4 2024 | 2,256 | $94 | — | — |
| Q3 2024 | 2,256 | $103 | — | — |
| Q2 2024 | 2,956 | $126 | — | — |
| Q1 2024 | 2,956 | $121 | — | — |
| Q4 2023 | 2,956 | $119 | — | — |
| Q3 2023 | 2,956 | $112 | — | — |
| Q2 2023 | 2,956 | $117 | — | — |
| Q1 2023 | 32,568 | $1,285 | — | — |
| Q4 2022 | 167,226 | $6,338 | — | — |
| Q3 2022 | 251,997 | $8,726 | — | — |