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 | 16,381 | $896 | — | — |
| Q3 2025 | 16,378 | $875 | — | — |
| Q2 2025 | 20,472 | $988 | — | — |
| Q1 2025 | 19,493 | $852 | — | — |
| Q4 2024 | 22,713 | $950 | — | — |
| Q3 2024 | 22,558 | $1,035 | — | — |
| Q2 2024 | 12,983 | $553 | — | — |
| Q1 2024 | 12,435 | $511 | — | — |
| Q4 2023 | 12,814 | $515 | — | — |
| Q3 2023 | 11,924 | $453 | — | — |
| Q2 2023 | 8,883 | $351 | — | — |