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 | 7,897 | $432 | — | — |
| Q3 2025 | 7,882 | $421 | — | — |
| Q2 2025 | 7,059 | $341 | — | — |
| Q1 2025 | 7,049 | $308 | — | — |
| Q4 2024 | 7,542 | $315 | — | — |
| Q3 2024 | 7,542 | $346 | — | — |
| Q2 2024 | 8,238 | $351 | — | — |