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 | 8,062 | $441 | — | — |
| Q3 2025 | 8,308 | $444 | — | — |
| Q1 2025 | 8,604 | $376 | — | — |
| Q4 2024 | 8,604 | $360 | — | — |
| Q3 2024 | 8,604 | $395 | — | — |
| Q2 2024 | 7,122 | $303 | — | — |
| Q1 2024 | 7,122 | $293 | — | — |
| Q4 2023 | 6,767 | $272 | — | — |
| Q3 2023 | 6,513 | $247 | — | — |
| Q2 2023 | 6,513 | $258 | — | — |
| Q1 2023 | 6,513 | $257 | — | — |
| Q4 2022 | 6,640 | $252 | — | — |