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 | 27,514 | $1,505 | — | — |
| Q3 2025 | 27,531 | $1,470 | — | — |
| Q2 2025 | 27,476 | $1,325 | — | — |
| Q1 2025 | 27,749 | $1,213 | — | — |