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 | 12,968 | $709 | — | — |
| Q3 2025 | 12,968 | $692 | — | — |
| Q2 2025 | 12,968 | $626 | — | — |
| Q1 2025 | 13,268 | $580 | — | — |
| Q4 2024 | 13,268 | $555 | — | — |
| Q3 2024 | 13,268 | $604 | — | — |
| Q2 2024 | 13,856 | $590 | — | — |
| Q1 2024 | 13,856 | $562 | — | — |