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 | 12,467,799 | $682,113 | — | — |
| Q3 2025 | 11,647,943 | $622,000 | — | — |
| Q2 2025 | 10,949,661 | $528,212 | — | — |
| Q1 2025 | 10,972,890 | $479,515 | — | — |
| Q4 2024 | 11,048,399 | $462,044 | — | — |
| Q3 2024 | 10,349,897 | $474,646 | — | — |
| Q2 2024 | 10,799,860 | $459,966 | — | — |
| Q1 2024 | 11,138,428 | $457,567 | — | — |
| Q4 2023 | 11,786,438 | $473,933 | — | — |
| Q3 2023 | 14,350,644 | $544,607 | — | — |
| Q2 2023 | 13,420,729 | $530,924 | — | — |
| Q1 2023 | 13,992,193 | $552,132 | — | — |
| Q4 2022 | 13,393,658 | $507,620 | — | — |
| Q3 2022 | 13,292,983 | $463,660 | — | — |
| Q2 2022 | 14,889,633 | $597,074 | — | — |
| Q1 2022 | 15,543,997 | $701,812 | — | — |
| Q4 2021 | 15,840,695 | $773,817 | — | — |
| Q3 2021 | 16,330,421 | $822,728 | — | — |
| Q2 2021 | 16,031,869 | $884,157 | — | — |
| Q1 2021 | 16,374,637 | $873,423 | — | — |
| Q4 2020 | 15,474,671 | $799,576 | — | — |
| Q3 2020 | 14,149,509 | $623,851 | — | — |
| Q2 2020 | 14,220,518 | $568,678 | — | — |
| Q1 2020 | 17,805,863 | $607,714 | — | — |
| Q4 2019 | 22,580,266 | $1,013,177 | — | — |
| Q3 2019 | 23,208,728 | $948,541 | — | — |
| Q2 2019 | 25,434,778 | $1,091,405 | — | — |
| Q1 2019 | 25,362,587 | $1,088,562 | — | — |
| Q4 2018 | 28,252,332 | $1,103,536 | — | — |
| Q3 2018 | 21,410,146 | $918,923 | — | — |
| Q2 2018 | 21,305,324 | $923,159 | — | — |
| Q1 2018 | 22,844,673 | $1,102,941 | — | — |
| Q4 2017 | 23,005,529 | $1,084,021 | — | — |
| Q3 2017 | 22,616,181 | $1,013,431 | — | — |
| Q2 2017 | 22,803,789 | $943,849 | — | — |
| Q1 2017 | 21,615,226 | $851,424 | — | — |
| Q4 2016 | 21,997,006 | $770,116 | — | — |
| Q3 2016 | 18,461,928 | $691,399 | — | — |
| Q2 2016 | 15,709,496 | $539,778 | — | — |
| Q1 2016 | 17,365,498 | $594,768 | — | — |
| Q4 2015 | 24,305,865 | $782,405 | — | — |
| Q3 2015 | 18,223,085 | $597,352 | — | — |
| Q2 2015 | 17,523,304 | $694,274 | — | — |
| Q1 2015 | 20,121,944 | $807,520 | — | — |
| Q4 2014 | 18,162,752 | $713,301 | — | — |
| Q3 2014 | 15,610,282 | $648,757 | — | — |
| Q2 2014 | 14,626,289 | $632,297 | — | — |
| Q1 2014 | 14,742,720 | $604,604 | — | — |
| Q4 2013 | 19,188,746 | $801,993 | — | — |
| Q3 2013 | 17,695,083 | $721,163 | — | — |
| Q2 2013 | 18,439,474 | $709,921 | — | — |