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 | 7,922 | $469 | — | — |
| Q3 2025 | 7,922 | $430 | — | — |
| Q2 2025 | 7,929 | $385 | — | — |
| Q1 2025 | 9,600 | $420 | — | — |
| Q4 2024 | 7,165 | $300 | — | — |
| Q3 2024 | 6,909 | $317 | — | — |
| Q2 2024 | 5,717 | $243 | — | — |