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 | 35,775 | $1,957 | — | — |
| Q3 2025 | 35,775 | $1,910 | — | — |
| Q2 2025 | 35,775 | $1,726 | — | — |
| Q1 2025 | 35,775 | $1,563 | — | — |
| Q4 2024 | 35,775 | $1,496 | — | — |
| Q3 2024 | 5,550 | $255 | — | — |
| Q2 2024 | 4,850 | $207 | — | — |