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 | 23,978 | $1,312 | — | — |
| Q3 2025 | 26,160 | $1,397 | — | — |
| Q2 2025 | 26,303 | $1,269 | — | — |
| Q1 2025 | 28,600 | $1,250 | — | — |
| Q4 2024 | 27,480 | $1,149 | — | — |