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 | 7,353 | $402 | — | — |
| Q3 2025 | 6,174 | $330 | — | — |
| Q2 2025 | 5,174 | $250 | — | — |
| Q1 2025 | 5,174 | $226 | — | — |
| Q4 2024 | 6,298 | $263 | — | — |
| Q3 2024 | 5,661 | $260 | — | — |
| Q2 2024 | 6,795 | $289 | — | — |
| Q1 2024 | 6,728 | $276 | — | — |
| Q4 2023 | 5,661 | $228 | — | — |
| Q3 2023 | 5,661 | $215 | — | — |
| Q2 2023 | 6,486 | $257 | — | — |
| Q1 2023 | 6,296 | $248 | — | — |
| Q4 2022 | 6,111 | $232 | — | — |