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 | 2,230 | $122 | — | — |
| Q3 2025 | 2,230 | $119 | — | — |
| Q2 2025 | 2,230 | $108 | — | — |
| Q1 2025 | 2,230 | $97 | — | — |
| Q4 2024 | 2,330 | $97 | — | — |
| Q3 2024 | 2,330 | $107 | — | — |
| Q2 2024 | 2,330 | $99 | — | — |
| Q1 2024 | 2,330 | $0 | — | — |
| Q4 2023 | 2,330 | $0 | — | — |
| Q3 2023 | 2,870 | $0 | — | — |
| Q2 2023 | 1,070 | $0 | — | — |
| Q1 2023 | 1,070 | $0 | — | — |
| Q4 2022 | 1,077 | $0 | — | — |
| Q3 2022 | 137 | $5 | — | — |
| Q2 2022 | 137 | $5 | — | — |
| Q1 2022 | 137 | $6 | — | — |
| Q4 2021 | 137 | $7 | — | — |