Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 392 | $21 | — | — |
| Q2 2025 | 392 | $19 | — | — |
| Q1 2025 | 392 | $17 | — | — |
| Q4 2024 | 392 | $16 | — | — |
| Q3 2024 | 374 | $17 | — | — |
| Q1 2024 | 700 | $29 | — | — |