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 | 158,574 | $8,676 | — | — |
| Q3 2025 | 138,014 | $7,370 | — | — |
| Q2 2025 | 139,346 | $6,722 | — | — |
| Q1 2025 | 112,008 | $4,895 | — | — |
| Q4 2024 | 125,752 | $5,259 | — | — |
| Q3 2024 | 124,238 | $5,698 | — | — |
| Q2 2024 | 128,902 | $5,490 | — | — |
| Q1 2024 | 134,032 | $5,506 | — | — |
| Q4 2023 | 117,943 | $4,742 | — | — |
| Q3 2023 | 113,492 | $4,307 | — | — |
| Q2 2023 | 115,160 | $4,556 | — | — |
| Q1 2023 | 102,840 | $4,058 | — | — |
| Q4 2022 | 94,004 | $3,563 | — | — |
| Q3 2022 | 89,982 | $3,139 | — | — |
| Q2 2022 | 80,370 | $3,223 | — | — |
| Q1 2022 | 98,855 | $4,463 | — | — |
| Q4 2021 | 101,718 | $4,969 | — | — |
| Q3 2021 | 91,217 | $4,596 | — | — |
| Q2 2021 | 89,704 | $4,947 | — | — |
| Q1 2021 | 75,305 | $4,017 | — | — |
| Q4 2020 | 63,720 | $3,292 | — | — |
| Q3 2020 | 72,176 | $3,182 | — | — |
| Q2 2020 | 79,736 | $3,189 | — | — |
| Q1 2020 | 66,861 | $2,282 | — | — |
| Q4 2019 | 50,693 | $2,275 | — | — |
| Q3 2019 | 42,370 | $1,732 | — | — |
| Q2 2019 | 40,483 | $1,737 | — | — |
| Q1 2019 | 40,400 | $1,734 | — | — |
| Q4 2018 | 26,499 | $1,035 | — | — |
| Q3 2018 | 26,245 | $1,126 | — | — |