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 | 1,145,801 | $62,687 | — | — |
| Q3 2025 | 1,119,038 | $59,757 | — | — |
| Q2 2025 | 1,115,223 | $53,798 | — | — |
| Q1 2025 | 1,109,146 | $48,470 | — | — |
| Q4 2024 | 1,111,400 | $46,479 | — | — |
| Q3 2024 | 1,113,552 | $51,068 | — | — |
| Q2 2024 | 1,144,762 | $48,755 | — | — |
| Q1 2024 | 2,154,768 | $88,518 | — | — |
| Q4 2023 | 1,313,352 | $52,810 | — | — |
| Q3 2023 | 1,287,711 | $48,869 | — | — |
| Q2 2023 | 1,312,975 | $51,941 | — | — |
| Q1 2023 | 1,353,446 | $53,407 | — | — |
| Q4 2022 | 1,398,885 | $53,018 | — | — |
| Q3 2022 | 1,477,119 | $51,522 | — | — |
| Q2 2022 | 1,967,379 | $78,892 | — | — |
| Q1 2022 | 1,981,328 | $89,456 | — | — |
| Q4 2021 | 1,460,346 | $71,338 | — | — |
| Q3 2021 | 1,456,001 | $73,353 | — | — |
| Q2 2021 | 1,487,057 | $82,012 | — | — |
| Q1 2021 | 1,476,848 | $78,776 | — | — |
| Q4 2020 | 1,438,813 | $74,344 | — | — |
| Q3 2020 | 1,495,046 | $65,917 | — | — |
| Q2 2020 | 1,703,004 | $68,102 | — | — |
| Q1 2020 | 3,172,943 | $108,292 | — | — |
| Q4 2019 | 8,097,392 | $363,330 | — | — |
| Q3 2019 | 8,652,423 | $353,625 | — | — |
| Q2 2019 | 9,162,756 | $393,174 | — | — |
| Q1 2019 | 8,683,491 | $372,695 | — | — |
| Q4 2018 | 9,343,583 | $364,960 | — | — |
| Q3 2018 | 16,815,580 | $721,724 | — | — |
| Q2 2018 | 8,080,384 | $350,123 | — | — |
| Q1 2018 | 6,216,463 | $300,131 | — | — |
| Q4 2017 | 5,796,066 | $273,111 | — | — |
| Q3 2017 | 5,827,471 | $261,129 | — | — |
| Q2 2017 | 6,213,337 | $257,170 | — | — |
| Q1 2017 | 7,481,551 | $294,698 | — | — |
| Q4 2016 | 6,188,993 | $216,677 | — | — |
| Q3 2016 | 5,852,027 | $219,158 | — | — |
| Q2 2016 | 12,077,846 | $414,995 | — | — |
| Q1 2016 | 2,573,440 | $88,140 | — | — |
| Q4 2015 | 8,884,612 | $285,996 | — | — |
| Q3 2015 | 1,635,251 | $53,604 | — | — |
| Q2 2015 | 549,044 | $21,753 | — | — |
| Q1 2015 | 16,360,661 | $656,554 | — | — |
| Q4 2014 | 6,467,102 | $254,092 | — | — |
| Q3 2014 | 6,419,552 | $266,797 | — | — |
| Q2 2014 | 4,801,721 | $207,579 | — | — |
| Q1 2014 | 7,461,187 | $305,834 | — | — |
| Q4 2013 | 4,734,622 | $197,765 | — | — |
| Q3 2013 | 3,071,381 | $125,221 | — | — |
| Q2 2013 | 4,451,604 | $171,699 | — | — |