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 | 1,357 | $74 | — | — |
| Q3 2025 | 1,638 | $87 | — | — |
| Q2 2025 | 1,638 | $79 | — | — |
| Q1 2025 | 1,357 | $59 | — | — |
| Q4 2024 | 2,104 | $88 | — | — |
| Q3 2024 | 2,157 | $99 | — | — |
| Q2 2024 | 4,797 | $205 | — | — |
| Q4 2023 | 4,756 | $191 | — | — |
| Q3 2023 | 1,694 | $64 | — | — |
| Q2 2023 | 2,584 | $104 | — | — |