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 | 44,058 | $2,410 | — | — |
| Q3 2025 | 40,152 | $2,144 | — | — |
| Q2 2025 | 40,152 | $1,937 | — | — |
| Q1 2025 | 40,152 | $1,792 | — | — |
| Q4 2024 | 35,065 | $1,544 | — | — |
| Q3 2024 | 35,065 | $1,619 | — | — |
| Q2 2024 | 35,065 | $1,493 | — | — |
| Q1 2024 | 35,065 | $1,440 | — | — |
| Q4 2023 | 35,065 | $1,410 | — | — |