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 | 36 | $2 | — | — |
| Q3 2023 | 295 | $11 | — | — |
| Q2 2023 | 295 | $12 | — | — |
| Q1 2023 | 295 | $12 | — | — |
| Q4 2022 | 295 | $11 | — | — |
| Q3 2022 | 295 | $10 | — | — |
| Q2 2022 | 295 | $12 | — | — |
| Q1 2022 | 295 | $13 | — | — |
| Q4 2021 | 295 | $14 | — | — |