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 | 6,980,851 | $381,922 | — | — |
| Q3 2025 | 7,916,328 | $422,732 | — | — |
| Q2 2025 | 12,043,203 | $580,964 | — | — |
| Q1 2025 | 10,786,595 | $471,374 | — | — |
| Q4 2024 | 7,426,742 | $310,586 | — | — |
| Q3 2024 | 12,155,853 | $557,467 | — | — |
| Q2 2024 | 13,432,066 | $572,072 | — | — |
| Q1 2024 | 11,231,727 | $461,399 | — | — |
| Q4 2023 | 12,436,611 | $500,076 | — | — |
| Q3 2023 | 18,321,525 | $695,302 | — | — |
| Q2 2023 | 18,908,822 | $748,033 | — | — |
| Q1 2023 | 14,295,388 | $564,096 | — | — |
| Q4 2022 | 14,643,927 | $555 | — | — |
| Q3 2022 | 23,618,512 | $823,815 | — | — |
| Q2 2022 | 12,234,357 | $490,597 | — | — |
| Q1 2022 | 17,626,652 | $795,843 | — | — |
| Q4 2021 | 11,592,827 | $566,310 | — | — |
| Q3 2021 | 5,265,727 | $265,288 | — | — |
| Q2 2021 | 2,321,790 | $128,047 | — | — |
| Q1 2021 | 2,601,236 | $138,751 | — | — |
| Q4 2020 | 7,575,054 | $391,404 | — | — |
| Q3 2020 | 14,978,898 | $649,935 | — | — |
| Q2 2020 | 22,930,108 | $916,976 | — | — |
| Q1 2020 | 3,849,817 | $131,394 | — | — |
| Q4 2019 | 2,998,695 | $134,552 | — | — |
| Q3 2019 | 8,841,263 | $361,342 | — | — |
| Q2 2019 | 7,889,477 | $339,013 | — | — |
| Q1 2019 | 7,736,099 | $332,033 | — | — |
| Q4 2018 | 10,157,238 | $396,742 | — | — |
| Q3 2018 | 3,281,273 | $140,833 | — | — |
| Q2 2018 | 6,995,718 | $303,123 | — | — |
| Q1 2018 | 11,855,011 | $572,360 | — | — |
| Q4 2017 | 8,303,381 | $391,255 | — | — |
| Q3 2017 | 1,189,818 | $52,709 | — | — |
| Q2 2017 | 8,984,144 | $371,855 | — | — |
| Q1 2017 | 2,273,326 | $89,545 | — | — |
| Q4 2016 | 1,171,203 | $41,003 | — | — |
| Q3 2016 | 2,240,180 | $83,896 | — | — |
| Q2 2016 | 1,982,488 | $68,117 | — | — |
| Q1 2016 | 1,706,035 | $58,433 | — | — |
| Q4 2015 | 2,010,699 | $64,724 | — | — |
| Q3 2015 | 3,472,642 | $113,832 | — | — |
| Q2 2015 | 7,543,038 | $298,853 | — | — |
| Q1 2015 | 6,307,340 | $253,113 | — | — |
| Q4 2014 | 6,025,492 | $236,742 | — | — |
| Q3 2014 | 13,101,142 | $544,483 | — | — |
| Q2 2014 | 9,174,910 | $396,631 | — | — |
| Q1 2014 | 13,687,691 | $561,332 | — | — |
| Q4 2013 | 9,265,066 | $387,234 | — | — |
| Q3 2013 | 10,656,832 | $434,320 | — | — |
| Q2 2013 | 9,899,358 | $381,125 | — | — |