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 | 10,451 | $572 | — | — |
| Q3 2025 | 10,616 | $567 | — | — |
| Q2 2025 | 11,250 | $543 | — | — |
| Q1 2025 | 9,014 | $394 | — | — |
| Q4 2024 | 8,612 | $360 | — | — |
| Q3 2024 | 8,719 | $400 | — | — |
| Q2 2024 | 8,601 | $366 | — | — |
| Q1 2024 | 8,513 | $350 | — | — |
| Q4 2023 | 5,845 | $235 | — | — |
| Q3 2023 | 5,701 | $216 | — | — |