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 | 4,050 | $243 | — | — |
| Q3 2025 | 4,210 | $227 | — | — |
| Q2 2025 | 4,602 | $222 | — | — |
| Q1 2025 | 4,678 | $204 | — | — |
| Q3 2024 | 6,950 | $319 | — | — |
| Q2 2024 | 6,950 | $296 | — | — |
| Q1 2024 | 5,749 | $236 | — | — |
| Q4 2023 | 5,724 | $230 | — | — |