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 | 10,418 | $570 | — | — |
| Q3 2025 | 10,271 | $548 | — | — |
| Q2 2025 | 10,271 | $495 | — | — |
| Q1 2025 | 22,765 | $995 | — | — |
| Q4 2024 | 31,381 | $1,312 | — | — |
| Q3 2023 | 30,163 | $1,145 | — | — |