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 | 6,308 | $345 | — | — |
| Q3 2025 | 6,296 | $336 | — | — |
| Q2 2025 | 6,304 | $304 | — | — |
| Q1 2025 | 6,289 | $275 | — | — |
| Q4 2024 | 6,787 | $284 | — | — |