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 | 5,460 | $330 | — | — |
| Q3 2025 | 10,315 | $551 | — | — |
| Q2 2025 | 10,315 | $498 | — | — |
| Q1 2025 | 5,460 | $239 | — | — |
| Q4 2024 | 5,923 | $248 | — | — |
| Q3 2024 | 5,923 | $272 | — | — |
| Q2 2024 | 5,923 | $252 | — | — |
| Q1 2024 | 5,923 | $235 | — | — |