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 | 4,451 | $244 | — | — |
| Q3 2025 | 4,399 | $235 | — | — |
| Q2 2025 | 22,867 | $1,103 | — | — |
| Q1 2025 | 22,761 | $995 | — | — |
| Q4 2024 | 22,761 | $952 | — | — |
| Q3 2024 | 23,103 | $1,060 | — | — |
| Q2 2024 | 23,103 | $984 | — | — |
| Q1 2024 | 33,508 | $1,377 | — | — |
| Q4 2023 | 25,198 | $1,013 | — | — |