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 | 530 | $29 | — | — |
| Q3 2025 | 4,114 | $220 | — | — |
| Q2 2025 | 4,507 | $217 | — | — |
| Q1 2025 | 4,503 | $197 | — | — |
| Q4 2024 | 4,603 | $192 | — | — |
| Q3 2024 | 4,596 | $211 | — | — |
| Q2 2024 | 4,173 | $175 | — | — |
| Q1 2024 | 4,173 | $168 | — | — |
| Q4 2023 | 4,173 | $168 | — | — |