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 | 7,214 | $395 | — | — |
| Q3 2025 | 7,214 | $385 | — | — |
| Q2 2025 | 7,214 | $348 | — | — |
| Q1 2025 | 7,214 | $315 | — | — |
| Q4 2024 | 7,214 | $302 | — | — |
| Q3 2024 | 12,546 | $575 | — | — |
| Q2 2024 | 12,566 | $535 | — | — |
| Q1 2024 | 12,566 | $516 | — | — |
| Q4 2023 | 12,955 | $521 | — | — |