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 | 7,749 | $424 | — | — |
| Q3 2025 | 7,732 | $413 | — | — |
| Q2 2025 | 7,732 | $374 | — | — |
| Q1 2025 | 7,495 | $328 | — | — |
| Q4 2024 | 7,723 | $323 | — | — |
| Q3 2024 | 7,702 | $356 | — | — |
| Q2 2024 | 8,257 | $352 | — | — |