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 | 8,144 | $446 | — | — |
| Q3 2025 | 8,262 | $441 | — | — |
| Q2 2025 | 8,462 | $408 | — | — |
| Q1 2025 | 8,824 | $386 | — | — |
| Q4 2024 | 10,749 | $450 | — | — |
| Q3 2024 | 10,749 | $493 | — | — |
| Q2 2024 | 11,662 | $497 | — | — |
| Q1 2024 | 11,812 | $485 | — | — |
| Q4 2023 | 12,197 | $490 | — | — |
| Q3 2023 | 12,192 | $463 | — | — |
| Q2 2023 | 12,348 | $488 | — | — |
| Q1 2023 | 12,345 | $487 | — | — |
| Q4 2022 | 12,760 | $484 | — | — |