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 | 106,320 | $5,817 | — | — |
| Q3 2025 | 107,516 | $5,741 | — | — |
| Q2 2025 | 108,110 | $5,215 | — | — |
| Q1 2025 | 108,099 | $4,855 | — | — |
| Q4 2024 | 106,825 | $4,467 | — | — |