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 | 7,971 | $436 | — | — |
| Q3 2025 | 7,754 | $414 | — | — |
| Q2 2025 | 9,408 | $454 | — | — |
| Q1 2025 | 9,714 | $424 | — | — |
| Q4 2024 | 11,232 | $470 | — | — |
| Q3 2024 | 11,706 | $537 | — | — |
| Q2 2024 | 11,988 | $511 | — | — |
| Q1 2024 | 11,431 | $470 | — | — |
| Q4 2023 | 10,831 | $436 | — | — |
| Q3 2023 | 10,903 | $414 | — | — |
| Q2 2023 | 8,728 | $345 | — | — |
| Q1 2023 | 10,327 | $408 | — | — |