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 | 10,849 | $594 | — | — |
| Q3 2025 | 8,751 | $467 | — | — |
| Q2 2025 | 8,425 | $406 | — | — |
| Q1 2025 | 8,019 | $350 | — | — |
| Q4 2024 | 12,642 | $529 | — | — |
| Q3 2024 | 12,489 | $573 | — | — |
| Q2 2024 | 10,768 | $459 | — | — |
| Q1 2024 | 10,296 | $423 | — | — |
| Q4 2023 | 10,015 | $403 | — | — |