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 | 12,625 | $691 | — | — |
| Q3 2025 | 12,698 | $678 | — | — |
| Q2 2025 | 12,799 | $617 | — | — |
| Q1 2025 | 13,317 | $580 | — | — |
| Q4 2024 | 13,433 | $562 | — | — |
| Q3 2024 | 13,481 | $618 | — | — |
| Q2 2024 | 12,508 | $533 | — | — |
| Q1 2024 | 12,817 | $527 | — | — |
| Q4 2023 | 11,178 | $449 | — | — |