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 | 304,839 | $443 | — | — |
| Q3 2025 | 253,880 | $386 | — | — |
| Q2 2025 | 242,545 | $362 | — | — |
| Q1 2025 | 208,092 | $316 | — | — |
| Q4 2024 | 6,841 | $286 | — | — |
| Q3 2024 | 6,841 | $314 | — | — |
| Q2 2024 | 3,526 | $291 | — | — |
| Q1 2024 | 6,841 | $281 | — | — |
| Q4 2023 | 6,841 | $275 | — | — |