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 | 9,329 | $565 | — | — |
| Q3 2025 | 5,025 | $270 | — | — |
| Q2 2025 | 4,918 | $237 | — | — |
| Q1 2025 | 8,992 | $435 | — | — |
| Q4 2024 | 6,703 | $282 | — | — |
| Q3 2024 | 6,503 | $298 | — | — |
| Q2 2024 | 6,503 | $277 | — | — |
| Q1 2024 | 6,467 | $266 | — | — |
| Q4 2023 | 6,903 | $278 | — | — |