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 | 15,023 | $822 | — | — |
| Q3 2025 | 15,285 | $816 | — | — |
| Q2 2025 | 15,932 | $769 | — | — |
| Q1 2025 | 16,370 | $715 | — | — |
| Q4 2024 | 16,754 | $701 | — | — |