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 | 392,000 | $21,446 | — | — |
| Q3 2025 | 392,000 | $20,933 | — | — |
| Q2 2025 | 392,000 | $18,910 | — | — |
| Q1 2025 | 472,500 | $20,648 | — | — |
| Q4 2024 | 374,500 | $15,662 | — | — |
| Q3 2024 | 374,500 | $17,175 | — | — |
| Q2 2024 | 344,500 | $14,751 | — | — |
| Q1 2024 | 316,500 | $13,002 | — | — |
| Q4 2023 | 316,500 | $12,726 | — | — |
| Q3 2023 | 316,500 | $12,011 | — | — |