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 | 9,592 | $525 | — | — |
| Q3 2025 | 9,495 | $507 | — | — |
| Q2 2025 | 9,495 | $458 | — | — |
| Q1 2025 | 9,495 | $415 | — | — |
| Q4 2024 | 9,495 | $397 | — | — |