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 | 3,085 | $169 | — | — |
| Q3 2025 | 3,204 | $171 | — | — |
| Q2 2025 | 2,111 | $102 | — | — |
| Q1 2025 | 1,585 | $69 | — | — |
| Q4 2024 | 794 | $33 | — | — |