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 | 3,470 | $190 | — | — |
| Q3 2025 | 3,470 | $185 | — | — |
| Q2 2025 | 3,470 | $167 | — | — |
| Q1 2025 | 3,470 | $152 | — | — |
| Q4 2024 | 3,470 | $145 | — | — |
| Q3 2024 | 3,470 | $159 | — | — |
| Q2 2024 | 3,470 | $148 | — | — |
| Q1 2024 | 3,470 | $143 | — | — |
| Q4 2023 | 3,470 | $140 | — | — |
| Q3 2023 | 3,470 | $132 | — | — |
| Q2 2023 | 3,470 | $137 | — | — |
| Q1 2023 | 3,470 | $137 | — | — |
| Q4 2022 | 3,470 | $132 | — | — |
| Q3 2022 | 5,917 | $206 | — | — |
| Q2 2022 | 3,618 | $145 | — | — |