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 | 1,509 | $83 | — | — |
| Q3 2025 | 1,509 | $81 | — | — |
| Q2 2025 | 1,509 | $73 | — | — |
| Q1 2025 | 1,532 | $67 | — | — |
| Q4 2024 | 1,532 | $64 | — | — |
| Q3 2024 | 1,532 | $70 | — | — |
| Q2 2024 | 1,532 | $65 | — | — |
| Q1 2024 | 1,250 | $51 | — | — |
| Q4 2023 | 1,250 | $48 | — | — |