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 | 1,158 | $63 | — | — |
| Q3 2025 | 1,158 | $62 | — | — |
| Q2 2025 | 1,624 | $78 | — | — |
| Q1 2025 | 1,638 | $72 | — | — |
| Q4 2024 | 1,638 | $69 | — | — |
| Q3 2024 | 2,070 | $89 | — | — |
| Q2 2024 | 2,070 | $88 | — | — |
| Q1 2024 | 2,070 | $85 | — | — |