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 | 8,926 | $488 | — | — |
| Q3 2025 | 5,362 | $286 | — | — |
| Q2 2025 | 5,665 | $273 | — | — |
| Q1 2025 | 5,431 | $237 | — | — |
| Q3 2024 | 4,527 | $208 | — | — |
| Q2 2024 | 4,752 | $202 | — | — |