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 | 20,056 | $1,165 | — | — |
| Q3 2025 | 20,022 | $1,087 | — | — |
| Q2 2025 | 23,177 | $1,138 | — | — |
| Q1 2025 | 23,192 | $1,012 | — | — |
| Q4 2024 | 24,510 | $1,046 | — | — |
| Q3 2024 | 21,919 | $991 | — | — |
| Q2 2024 | 22,266 | $991 | — | — |
| Q1 2024 | 23,359 | $928 | — | — |
| Q4 2023 | 25,035 | $958 | — | — |