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 | 4,558 | $249 | — | — |
| Q3 2025 | 4,661 | $249 | — | — |
| Q2 2025 | 4,840 | $233 | — | — |
| Q1 2025 | 4,839 | $211 | — | — |
| Q4 2024 | 4,858 | $203 | — | — |
| Q3 2024 | 5,584 | $256 | — | — |
| Q4 2021 | 4,577 | $226 | — | — |