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 | 341,270 | $18,671 | — | — |
| Q3 2025 | 837,249 | $44,709 | — | — |
| Q2 2025 | 225,287 | $10,868 | — | — |
| Q1 2025 | 225,287 | $9,845 | — | — |
| Q4 2024 | 225,287 | $9,422 | — | — |
| Q3 2024 | 225,287 | $10,332 | — | — |
| Q2 2024 | 242,508 | $10,328 | — | — |
| Q1 2024 | 245,296 | $10,077 | — | — |