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 | 5,742 | $314 | — | — |
| Q3 2025 | 438 | $23 | — | — |
| Q2 2025 | 135 | $7 | — | — |
| Q1 2025 | 931 | $35 | — | — |
| Q4 2024 | 135 | $6 | — | — |
| Q4 2023 | 8 | $0 | — | — |
| Q2 2023 | 4,415 | $170 | — | — |