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 | 1,840 | $101 | — | — |
| Q3 2025 | 1,840 | $98 | — | — |
| Q2 2025 | 1,840 | $89 | — | — |
| Q1 2025 | 1,840 | $80 | — | — |
| Q4 2024 | 1,840 | $77 | — | — |
| Q3 2024 | 2,189 | $100 | — | — |
| Q2 2024 | 2,189 | $90 | — | — |
| Q1 2024 | 2,189 | $90 | — | — |
| Q4 2023 | 2,189 | $88 | — | — |