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 | 43,786 | $2,396 | — | — |
| Q3 2025 | 43,784 | $2,338 | — | — |
| Q2 2025 | 43,784 | $2,112 | — | — |
| Q1 2025 | 43,783 | $1,913 | — | — |
| Q4 2024 | 45,353 | $1,897 | — | — |