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 | 832 | $46 | — | — |
| Q3 2025 | 937 | $50 | — | — |
| Q2 2025 | 937 | $45 | — | — |
| Q1 2025 | 937 | $41 | — | — |
| Q3 2022 | 37,105 | $1,294 | — | — |
| Q2 2022 | 76,121 | $3,052 | — | — |
| Q1 2022 | 76,388 | $3,449 | — | — |
| Q4 2021 | 76,803 | $3,752 | — | — |