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 | 10,012 | $548 | — | — |
| Q3 2025 | 10,012 | $535 | — | — |
| Q2 2025 | 10,012 | $483 | — | — |
| Q1 2025 | 10,067 | $440 | — | — |
| Q4 2024 | 10,320 | $432 | — | — |
| Q3 2024 | 10,787 | $495 | — | — |
| Q2 2024 | 10,787 | $459 | — | — |
| Q1 2024 | 10,787 | $443 | — | — |
| Q4 2023 | 10,787 | $434 | — | — |
| Q3 2023 | 6,365 | $242 | — | — |
| Q2 2023 | 6,365 | $252 | — | — |
| Q1 2023 | 7,407 | $292 | — | — |
| Q4 2022 | 6,407 | $243 | — | — |