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 | 5,989 | $328 | — | — |
| Q3 2025 | 9,395 | $502 | — | — |
| Q2 2025 | 8,159 | $394 | — | — |
| Q1 2025 | 8,751 | $382 | — | — |
| Q4 2024 | 8,389 | $351 | — | — |
| Q3 2024 | 7,904 | $362 | — | — |
| Q2 2024 | 8,503 | $362 | — | — |
| Q1 2024 | 8,396 | $345 | — | — |
| Q4 2023 | 6,010 | $242 | — | — |
| Q2 2023 | 7,205 | $285 | — | — |