Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 467 | $25 | — | — |
| Q2 2025 | 468 | $23 | — | — |
| Q1 2025 | 579 | $25 | — | — |
| Q4 2024 | 383 | $16 | — | — |
| Q2 2024 | 8,876 | $378 | — | — |
| Q1 2024 | 8,815 | $362 | — | — |
| Q4 2023 | 8,815 | $354 | — | — |
| Q3 2023 | 8,651 | $328 | — | — |
| Q2 2023 | 8,651 | $342 | — | — |
| Q4 2022 | 8,584 | $325 | — | — |