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 | 138 | $8 | — | — |
| Q3 2025 | 138 | $7 | — | — |
| Q2 2025 | 138 | $7 | — | — |
| Q1 2025 | 138 | $6 | — | — |
| Q4 2024 | 138 | $6 | — | — |
| Q3 2024 | 138 | $6 | — | — |
| Q1 2024 | 138 | $6 | — | — |
| Q4 2023 | 138 | $6 | — | — |
| Q3 2023 | 1,438 | $55 | — | — |
| Q2 2023 | 2,867 | $113 | — | — |
| Q1 2023 | 2,856 | $112 | — | — |
| Q4 2022 | 4,114 | $163 | — | — |