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 | 9,301 | $509 | — | — |
| Q3 2025 | 4,510 | $241 | — | — |
| Q2 2025 | 9,301 | $449 | — | — |
| Q1 2025 | 9,336 | $408 | — | — |
| Q3 2024 | 11,391 | $522 | — | — |
| Q2 2024 | 11,213 | $478 | — | — |
| Q1 2024 | 10,887 | $447 | — | — |
| Q4 2023 | 11,985 | $482 | — | — |