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 | 145,031 | $7,935 | — | — |
| Q3 2025 | 148,498 | $7,930 | — | — |
| Q2 2025 | 148,776 | $7,177 | — | — |
| Q1 2025 | 147,841 | $6,461 | — | — |
| Q4 2024 | 145,419 | $6,081 | — | — |