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 | 30,905 | $1,691 | — | — |
| Q3 2025 | 30,957 | $1,653 | — | — |
| Q2 2025 | 31,117 | $1,501 | — | — |
| Q1 2025 | 32,672 | $1,428 | — | — |
| Q4 2024 | 32,902 | $1,376 | — | — |