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 | 1,607,209 | $87,930 | — | — |
| Q3 2025 | 11,562,139 | $530,240 | — | — |
| Q2 2025 | 3,282,715 | $158,358 | — | — |
| Q1 2025 | 2,656,884 | $116,106 | — | — |
| Q4 2024 | 1,399,907 | $58,544 | — | — |
| Q3 2024 | 11,562,139 | $530 | — | — |
| Q2 2024 | 2,387,003 | $101,662 | — | — |
| Q1 2024 | 2,527,316 | $103,822 | — | — |
| Q4 2023 | 4,026,690 | $161,913 | — | — |
| Q3 2023 | 2,128,030 | $80,759 | — | — |
| Q2 2023 | 3,534,271 | $140 | — | — |
| Q1 2023 | 6,565,685 | $259 | — | — |
| Q4 2022 | 6,267,409 | $238 | — | — |
| Q3 2022 | 6,888,407 | $240,268 | — | — |
| Q2 2022 | 3,560,153 | $142,762 | — | — |
| Q1 2022 | 4,442,497 | $200,580 | — | — |
| Q4 2021 | 2,523,946 | $123,295 | — | — |
| Q3 2021 | 6,579,882 | $331,496 | — | — |
| Q2 2021 | 3,954,056 | $218,066 | — | — |
| Q1 2021 | 4,108,395 | $219,141 | — | — |
| Q4 2020 | 8,498,895 | $439,138 | — | — |
| Q3 2020 | 9,717,312 | $428,437 | — | — |
| Q2 2020 | 5,111,101 | $204,393 | — | — |
| Q1 2020 | 6,228,733 | $212,587 | — | — |
| Q4 2019 | 11,824,535 | $530,567 | — | — |
| Q3 2019 | 8,063,375 | $329,550 | — | — |
| Q2 2019 | 5,092,165 | $218,504 | — | — |
| Q1 2019 | 6,342,333 | $272,213 | — | — |
| Q4 2018 | 3,584,938 | $140,027 | — | — |
| Q3 2018 | 3,173,313 | $136,200 | — | — |
| Q2 2018 | 4,580,420 | $198,472 | — | — |
| Q1 2018 | 3,156,801 | $152,410 | — | — |
| Q4 2017 | 1,464,031 | $68,985 | — | — |
| Q3 2017 | 3,334,493 | $149,419 | — | — |
| Q2 2017 | 5,731,818 | $237,242 | — | — |
| Q1 2017 | 7,986,758 | $314,599 | — | — |
| Q4 2016 | 7,150,173 | $250,328 | — | — |
| Q3 2016 | 14,550,725 | $544,925 | — | — |
| Q2 2016 | 12,247,582 | $420,826 | — | — |
| Q1 2016 | 12,947,954 | $440,231 | — | — |
| Q4 2015 | 4,320,693 | $138,263 | — | — |
| Q3 2015 | 4,673,679 | $149,603 | — | — |
| Q2 2015 | 10,490,087 | $409,142 | — | — |
| Q1 2015 | 3,398,009 | $135,928 | — | — |
| Q4 2014 | 5,327,030 | $207,759 | — | — |
| Q3 2014 | 11,292,236 | $463,004 | — | — |
| Q2 2014 | 13,760,914 | $591,728 | — | — |
| Q1 2014 | 16,861,074 | $691,300 | — | — |
| Q4 2013 | 13,547,831 | $555,493 | — | — |
| Q3 2013 | 12,867,672 | $514,708 | — | — |
| Q2 2013 | 16,201,528 | $623,762 | — | — |