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 | 4,026 | $220 | — | — |
| Q3 2025 | 8,526 | $455 | — | — |
| Q2 2025 | 8,526 | $411 | — | — |
| Q1 2025 | 8,526 | $373 | — | — |
| Q4 2024 | 8,526 | $357 | — | — |
| Q3 2024 | 6,295 | $289 | — | — |
| Q2 2024 | 6,463 | $275 | — | — |
| Q1 2024 | 6,463 | $266 | — | — |
| Q4 2023 | 6,463 | $260 | — | — |
| Q3 2023 | 6,498 | $247 | — | — |
| Q2 2023 | 6,504 | $257 | — | — |
| Q1 2023 | 6,504 | $257 | — | — |
| Q4 2022 | 6,732 | $255 | — | — |