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 | 9,752 | $534 | — | — |
| Q3 2025 | 9,633 | $514 | — | — |
| Q2 2025 | 12,264 | $592 | — | — |
| Q1 2025 | 16,677 | $729 | — | — |
| Q4 2024 | 16,927 | $708 | — | — |
| Q3 2024 | 16,838 | $772 | — | — |
| Q2 2024 | 17,855 | $760 | — | — |
| Q1 2024 | 19,322 | $793 | — | — |