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 | 15,198 | $831 | — | — |
| Q3 2025 | 6,848 | $366 | — | — |
| Q2 2025 | 6,848 | $330 | — | — |
| Q1 2025 | 6,848 | $299 | — | — |
| Q4 2024 | 6,848 | $286 | — | — |
| Q3 2024 | 4,499 | $206 | — | — |