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 | 1,751 | $96 | — | — |
| Q3 2025 | 1,200 | $64 | — | — |
| Q2 2025 | 1,364 | $66 | — | — |
| Q1 2025 | 1,364 | $60 | — | — |
| Q4 2024 | 1,364 | $57 | — | — |