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 | 10,693 | $585 | — | — |
| Q3 2025 | 3,791 | $202 | — | — |
| Q1 2025 | 4,891 | $214 | — | — |
| Q4 2024 | 5,708 | $239 | — | — |
| Q2 2024 | 6,130 | $261 | — | — |
| Q1 2024 | 6,396 | $263 | — | — |
| Q4 2023 | 6,752 | $271 | — | — |