Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 290,000 | $13,990 | — | — |
| Q1 2025 | 278,000 | $12,149 | — | — |
| Q4 2024 | 260,334 | $10,887 | — | — |
| Q3 2024 | 250,334 | $11,480 | — | — |
| Q2 2024 | 223,334 | $9,512 | — | — |
| Q1 2024 | 178,334 | $7,326 | — | — |
| Q4 2023 | 105,334 | $4,235 | — | — |