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 | 190,315 | $10,412 | — | — |
| Q3 2025 | 190,315 | $10,163 | — | — |
| Q2 2025 | 205,715 | $9,924 | — | — |
| Q1 2025 | 235,865 | $10,307 | — | — |
| Q4 2024 | 259,640 | $10,858 | — | — |
| Q3 2024 | 274,705 | $12,598 | — | — |
| Q2 2024 | 283,405 | $12,070 | — | — |
| Q1 2024 | 222,455 | $9,138 | — | — |
| Q4 2023 | 222,455 | $8,945 | — | — |