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 | 15,552 | $851 | — | — |
| Q3 2025 | 13,037 | $696 | — | — |
| Q2 2025 | 12,987 | $627 | — | — |
| Q1 2025 | 13,213 | $578 | — | — |
| Q4 2024 | 15,285 | $639 | — | — |
| Q3 2024 | 11,812 | $544 | — | — |
| Q2 2024 | 11,712 | $499 | — | — |
| Q1 2024 | 10,827 | $445 | — | — |
| Q4 2023 | 12,117 | $487 | — | — |