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 | 5,207 | $285 | — | — |
| Q3 2025 | 5,207 | $278 | — | — |
| Q2 2025 | 5,207 | $256 | — | — |
| Q1 2025 | 5,489 | $240 | — | — |
| Q1 2024 | 11,138 | $595 | — | — |
| Q4 2023 | 6,334 | $244 | — | — |
| Q3 2023 | 5,274 | $200 | — | — |