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 | 8,266 | $452 | — | — |
| Q3 2025 | 8,596 | $459 | — | — |
| Q2 2025 | 8,796 | $424 | — | — |
| Q1 2025 | 7,645 | $334 | — | — |
| Q4 2024 | 7,645 | $320 | — | — |
| Q3 2024 | 7,921 | $363 | — | — |
| Q2 2024 | 7,700 | $328 | — | — |
| Q4 2023 | 7,817 | $314 | — | — |
| Q3 2023 | 9,887 | $375 | — | — |
| Q2 2023 | 13,943 | $552 | — | — |
| Q1 2023 | 13,112 | $517 | — | — |
| Q4 2022 | 13,153 | $499 | — | — |