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 | 270 | $15 | — | — |
| Q3 2025 | 267 | $14 | — | — |
| Q2 2025 | 267 | $13 | — | — |
| Q1 2025 | 264 | $12 | — | — |
| Q4 2024 | 264 | $11 | — | — |
| Q3 2024 | 260 | $12 | — | — |
| Q2 2024 | 240 | $13 | — | — |
| Q4 2023 | 258 | $10 | — | — |
| Q3 2023 | 15,939 | $631 | — | — |
| Q2 2023 | 251 | $10 | — | — |
| Q1 2023 | 251 | $10 | — | — |