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 | 93,893 | $5,137 | — | — |
| Q3 2025 | 95,046 | $5,075 | — | — |
| Q2 2025 | 93,629 | $4,517 | — | — |
| Q1 2025 | 98,570 | $4,307 | — | — |
| Q4 2024 | 107,371 | $4,490 | — | — |
| Q3 2024 | 97,364 | $4,465 | — | — |
| Q2 2024 | 121,780 | $5,187 | — | — |
| Q1 2024 | 131,698 | $5,410 | — | — |
| Q4 2023 | 199,934 | $8,039 | — | — |
| Q3 2023 | 225,083 | $8,542 | — | — |
| Q2 2023 | 256,418 | $10,144 | — | — |
| Q1 2023 | 231,982 | $9,154 | — | — |
| Q4 2022 | 266,227 | $10,090 | — | — |
| Q3 2022 | 285,380 | $9,954 | — | — |
| Q2 2022 | 296,910 | $11,906 | — | — |
| Q1 2022 | 334,624 | $15,108 | — | — |
| Q4 2021 | 338,682 | $16,545 | — | — |
| Q3 2021 | 290,079 | $14,614 | — | — |
| Q2 2021 | 290,488 | $16,020 | — | — |
| Q1 2021 | 433,221 | $23,108 | — | — |
| Q4 2020 | 216,349 | $11,179 | — | — |
| Q3 2020 | 324,987 | $14,329 | — | — |
| Q2 2020 | 334,466 | $13,375 | — | — |
| Q1 2020 | 340,760 | $11,630 | — | — |
| Q4 2019 | 404,778 | $18,162 | — | — |
| Q3 2019 | 432,566 | $17,679 | — | — |
| Q2 2019 | 442,872 | $19,004 | — | — |
| Q1 2019 | 477,405 | $20,490 | — | — |
| Q4 2018 | 462,169 | $18,052 | — | — |
| Q3 2018 | 481,859 | $20,681 | — | — |
| Q2 2018 | 463,156 | $20,069 | — | — |
| Q4 2013 | 160,945 | $6,727 | — | — |
| Q3 2013 | 162,897 | $6,639 | — | — |
| Q2 2013 | 163,769 | $6,305 | — | — |