Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $169 | — | — |
| Q3 2025 | 6,607 | $507 | — | — |
| Q2 2025 | 47 | $3 | — | — |
| Q1 2025 | 1,492 | $80 | — | — |
| Q4 2024 | 1,376 | $69 | — | — |