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 | 4,421,722 | $241,912 | — | — |
| Q3 2025 | 4,497,198 | $240,150 | — | — |
| Q2 2025 | 4,634,490 | $223,568 | — | — |
| Q1 2025 | 4,848,377 | $211,874 | — | — |
| Q4 2024 | 4,914,407 | $205,521 | — | — |
| Q3 2024 | 5,002,092 | $229,396 | — | — |
| Q2 2024 | 5,161,834 | $219,842 | — | — |
| Q1 2024 | 5,239,732 | $215,248 | — | — |
| Q4 2023 | 5,509,753 | $221,547 | — | — |
| Q3 2023 | 5,827,756 | $221,163 | — | — |
| Q2 2023 | 6,113,424 | $241,847 | — | — |
| Q1 2023 | 6,170,088 | $243,472 | — | — |
| Q4 2022 | 6,200,690 | $235,006 | — | — |
| Q3 2022 | 6,396,876 | $223,123 | — | — |
| Q2 2022 | 6,442,476 | $258,343 | — | — |
| Q1 2022 | 6,664,727 | $300,913 | — | — |
| Q4 2021 | 6,784,906 | $331,444 | — | — |
| Q3 2021 | 6,245,363 | $314,643 | — | — |
| Q2 2021 | 6,493,398 | $358,111 | — | — |
| Q1 2021 | 6,497,056 | $346,552 | — | — |
| Q4 2020 | 6,374,649 | $329,377 | — | — |
| Q3 2020 | 6,246,610 | $275,413 | — | — |
| Q2 2020 | 6,474,672 | $258,922 | — | — |
| Q1 2020 | 6,965,163 | $237,721 | — | — |
| Q4 2019 | 8,185,057 | $367,264 | — | — |
| Q3 2019 | 8,789,919 | $359,243 | — | — |
| Q2 2019 | 8,946,440 | $383,892 | — | — |
| Q1 2019 | 11,879,380 | $509,863 | — | — |
| Q4 2018 | 11,804,492 | $461,083 | — | — |
| Q3 2018 | 10,100,351 | $433,507 | — | — |
| Q2 2018 | 10,231,689 | $443,339 | — | — |
| Q1 2018 | 11,108,859 | $536,336 | — | — |
| Q4 2017 | 10,815,737 | $509,638 | — | — |
| Q3 2017 | 10,654,512 | $477,429 | — | — |
| Q2 2017 | 10,617,683 | $439,465 | — | — |
| Q1 2017 | 9,564,678 | $376,752 | — | — |
| Q4 2016 | 9,486,266 | $332,113 | — | — |
| Q3 2016 | 9,734,107 | $364,541 | — | — |
| Q2 2016 | 9,855,550 | $338,636 | — | — |
| Q1 2016 | 10,663,788 | $365,234 | — | — |
| Q4 2015 | 10,574,761 | $340,400 | — | — |
| Q3 2015 | 11,149,201 | $365,470 | — | — |
| Q2 2015 | 11,387,599 | $451,176 | — | — |
| Q1 2015 | 11,247,544 | $451,364 | — | — |
| Q4 2014 | 11,429,357 | $449,060 | — | — |
| Q3 2014 | 11,458,674 | $476,222 | — | — |
| Q2 2014 | 10,366,291 | $448,134 | — | — |
| Q1 2014 | 10,493,782 | $430,352 | — | — |
| Q4 2013 | 11,009,413 | $460,138 | — | — |
| Q3 2013 | 11,009,258 | $448,682 | — | — |
| Q2 2013 | 10,847,376 | $417,625 | — | — |