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 | 6,310 | $345 | — | — |
| Q3 2025 | 6,310 | $337 | — | — |
| Q2 2025 | 6,310 | $304 | — | — |
| Q1 2025 | 6,310 | $276 | — | — |
| Q4 2024 | 7,735 | $323 | — | — |
| Q3 2024 | 7,515 | $345 | — | — |
| Q2 2024 | 8,015 | $341 | — | — |
| Q1 2024 | 9,465 | $389 | — | — |
| Q4 2023 | 9,290 | $374 | — | — |