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 | 8,841 | $484 | — | — |
| Q3 2025 | 8,723 | $466 | — | — |
| Q2 2025 | 8,723 | $421 | — | — |
| Q1 2025 | 8,910 | $389 | — | — |
| Q4 2024 | 8,702 | $364 | — | — |
| Q3 2024 | 8,415 | $346 | — | — |
| Q2 2024 | 8,470 | $361 | — | — |
| Q1 2024 | 8,415 | $346 | — | — |
| Q4 2023 | 8,415 | $338 | — | — |