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 | 5,274 | $289 | — | — |
| Q3 2025 | 7,659 | $409 | — | — |
| Q2 2025 | 7,996 | $386 | — | — |
| Q1 2025 | 7,996 | $349 | — | — |
| Q4 2024 | 7,996 | $334 | — | — |
| Q3 2024 | 7,996 | $367 | — | — |
| Q2 2024 | 7,996 | $341 | — | — |
| Q1 2024 | 7,996 | $328 | — | — |
| Q4 2023 | 8,050 | $324 | — | — |
| Q3 2023 | 8,050 | $305 | — | — |
| Q2 2023 | 8,050 | $318 | — | — |
| Q1 2023 | 8,050 | $318 | — | — |
| Q4 2022 | 8,050 | $331 | — | — |