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 | 30,408,706 | $1,663,660 | — | — |
| Q3 2025 | 28,240,532 | $1,508,044 | — | — |
| Q2 2025 | 26,934,327 | $1,299,312 | — | — |
| Q1 2025 | 25,036,613 | $1,094,100 | — | — |
| Q4 2024 | 25,257,446 | $1,056,266 | — | — |
| Q3 2024 | 25,900,025 | $1,187,775 | — | — |
| Q2 2024 | 36,354,928 | $1,548,356 | — | — |
| Q1 2024 | 26,918,445 | $1,105,810 | — | — |
| Q4 2023 | 28,320,491 | $1,138,767 | — | — |
| Q3 2023 | 27,390,390 | $1,039,465 | — | — |
| Q2 2023 | 34,559,823 | $1,367,187 | — | — |
| Q1 2023 | 31,440,705 | $1,240,650 | — | — |
| Q4 2022 | 34,901,512 | $1,322,767 | — | — |
| Q3 2022 | 33,758,728 | $1,177,505 | — | — |
| Q2 2022 | 33,435,150 | $1,340,750 | — | — |
| Q1 2022 | 42,228,532 | $1,906,618 | — | — |
| Q4 2021 | 27,997,376 | $1,367,672 | — | — |
| Q3 2021 | 29,176,555 | $1,469,915 | — | — |
| Q2 2021 | 27,109,070 | $1,495,065 | — | — |
| Q1 2021 | 27,490,898 | $1,466,365 | — | — |
| Q4 2020 | 21,620,358 | $1,117,124 | — | — |
| Q3 2020 | 30,531,921 | $1,346,153 | — | — |
| Q2 2020 | 28,809,701 | $1,152,100 | — | — |
| Q1 2020 | 31,725,782 | $1,082,802 | — | — |
| Q4 2019 | 33,262,798 | $1,492,502 | — | — |
| Q3 2019 | 52,004,438 | $2,125,421 | — | — |
| Q2 2019 | 56,061,857 | $2,405,614 | — | — |
| Q1 2019 | 40,188,754 | $1,724,901 | — | — |
| Q4 2018 | 38,114,961 | $1,488,771 | — | — |
| Q3 2018 | 39,319,329 | $1,687,586 | — | — |
| Q2 2018 | 39,850,740 | $1,726,731 | — | — |
| Q1 2018 | 44,882,379 | $2,166,922 | — | — |
| Q4 2017 | 47,752,699 | $2,250,107 | — | — |
| Q3 2017 | 43,916,971 | $1,967,919 | — | — |
| Q2 2017 | 36,356,850 | $1,504,809 | — | — |
| Q1 2017 | 33,768,539 | $1,330,142 | — | — |
| Q4 2016 | 30,125,754 | $1,054,701 | — | — |
| Q3 2016 | 27,785,415 | $1,040,564 | — | — |
| Q2 2016 | 25,179,777 | $865,178 | — | — |
| Q1 2016 | 26,924,383 | $922,160 | — | — |
| Q4 2015 | 28,637,679 | $921,847 | — | — |
| Q3 2015 | 31,838,510 | $1,043,667 | — | — |
| Q2 2015 | 39,988,194 | $1,584,333 | — | — |
| Q1 2015 | 34,477,673 | $1,383,589 | — | — |
| Q4 2014 | 41,782,036 | $1,641,617 | — | — |
| Q3 2014 | 48,745,676 | $2,025,871 | — | — |
| Q2 2014 | 45,773,137 | $1,978,773 | — | — |
| Q1 2014 | 41,125,305 | $1,686,549 | — | — |
| Q4 2013 | 43,954,039 | $1,837,059 | — | — |
| Q3 2013 | 50,880,297 | $2,073,627 | — | — |
| Q2 2013 | 43,164,814 | $1,661,845 | — | — |