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 | 2,689 | $147 | — | — |
| Q3 2025 | 2,689 | $144 | — | — |
| Q2 2025 | 2,689 | $130 | — | — |
| Q1 2025 | 2,689 | $118 | — | — |
| Q4 2024 | 2,689 | $112 | — | — |
| Q3 2024 | 2,689 | $123 | — | — |
| Q2 2024 | 2,689 | $115 | — | — |
| Q1 2024 | 2,689 | $110 | — | — |
| Q4 2023 | 2,889 | $116 | — | — |
| Q3 2023 | 2,889 | $110 | — | — |
| Q2 2023 | 2,889 | $114 | — | — |