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 | 12,289 | $672 | — | — |
| Q3 2025 | 12,289 | $656 | — | — |
| Q2 2025 | 4,289 | $207 | — | — |
| Q1 2025 | 16,350 | $714 | — | — |
| Q4 2024 | 16,634 | $696 | — | — |