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 | 159,243 | $8,712 | — | — |
| Q3 2025 | 149,915 | $8,005 | — | — |
| Q2 2025 | 149,915 | $7 | — | — |
| Q1 2025 | 44 | $6 | — | — |
| Q3 2024 | 8,441 | $180 | — | — |