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 | 12,080 | $661 | — | — |
| Q3 2025 | 10,805 | $577 | — | — |
| Q2 2025 | 10,695 | $516 | — | — |
| Q1 2025 | 20,575 | $899 | — | — |
| Q4 2024 | 10,415 | $436 | — | — |
| Q3 2024 | 4,435 | $203 | — | — |