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 | 15,247 | $834 | — | — |
| Q3 2025 | 14,269 | $762 | — | — |
| Q2 2025 | 14,097 | $680 | — | — |
| Q1 2025 | 13,682 | $598 | — | — |
| Q4 2024 | 14,286 | $597 | — | — |
| Q3 2024 | 13,852 | $635 | — | — |
| Q2 2024 | 12,950 | $552 | — | — |
| Q1 2024 | 11,659 | $479 | — | — |
| Q4 2023 | 11,947 | $480 | — | — |