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 | 9,831 | $538 | — | — |
| Q3 2025 | 9,831 | $525 | — | — |
| Q2 2025 | 9,831 | $474 | — | — |
| Q1 2025 | 9,831 | $430 | — | — |
| Q4 2024 | 10,612 | $444 | — | — |
| Q3 2024 | 11,037 | $506 | — | — |
| Q2 2024 | 11,037 | $470 | — | — |
| Q1 2024 | 15,347 | $630 | — | — |
| Q4 2023 | 20,995 | $797 | — | — |
| Q3 2023 | 1,086 | $41 | — | — |
| Q2 2023 | 1,086 | $43 | — | — |
| Q1 2023 | 1,086 | $43 | — | — |