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 | 5,765,607 | $315,436 | — | — |
| Q3 2025 | 4,264,199 | $227,708 | — | — |
| Q2 2025 | 7,967,214 | $384,338 | — | — |
| Q1 2025 | 5,754,509 | $251,472 | — | — |
| Q4 2024 | 2,087,165 | $87,285 | — | — |
| Q3 2024 | 3,726,852 | $170,913 | — | — |
| Q2 2024 | 5,031,600 | $214,296 | — | — |
| Q1 2024 | 5,585,133 | $229,437 | — | — |
| Q4 2023 | 5,936,091 | $238,690 | — | — |
| Q3 2023 | 5,422,334 | $205,778 | — | — |
| Q2 2023 | 4,944,500 | $195,604 | — | — |
| Q1 2023 | 7,642,354 | $301,567 | — | — |
| Q4 2022 | 9,074,644 | $343,929 | — | — |
| Q3 2022 | 13,703,551 | $477,980 | — | — |
| Q2 2022 | 20,955,509 | $840,315 | — | — |
| Q1 2022 | 6,471,550 | $292,190 | — | — |
| Q4 2021 | 2,975,225 | $145,340 | — | — |
| Q3 2021 | 6,615,139 | $333,270 | — | — |
| Q2 2021 | 3,997,182 | $220,444 | — | — |
| Q1 2021 | 2,890,948 | $154,203 | — | — |
| Q4 2020 | 4,364,954 | $225,537 | — | — |
| Q3 2020 | 2,583,515 | $113,907 | — | — |
| Q2 2020 | 3,059,885 | $122,365 | — | — |
| Q1 2020 | 621,292 | $21,204 | — | — |
| Q4 2019 | 3,235,308 | $145,167 | — | — |
| Q3 2019 | 1,299,571 | $53,113 | — | — |
| Q2 2019 | 877,446 | $37,652 | — | — |
| Q1 2019 | 908,374 | $38,988 | — | — |
| Q4 2018 | 881,426 | $34,429 | — | — |
| Q3 2018 | 2,734,921 | $117,383 | — | — |
| Q2 2018 | 956,240 | $41,434 | — | — |
| Q1 2018 | 2,835,512 | $136,900 | — | — |
| Q4 2017 | 7,298,941 | $343,926 | — | — |
| Q3 2017 | 3,812,387 | $170,834 | — | — |
| Q2 2017 | 5,745,420 | $237,803 | — | — |
| Q1 2017 | 626,142 | $24,664 | — | — |
| Q4 2016 | 1,312,941 | $45,965 | — | — |
| Q3 2016 | 3,610,885 | $135,227 | — | — |
| Q2 2016 | 2,206,081 | $75,801 | — | — |
| Q1 2016 | 1,306,576 | $44,750 | — | — |
| Q4 2015 | 1,086,698 | $34,982 | — | — |
| Q3 2015 | 5,365,921 | $175,896 | — | — |
| Q2 2015 | 1,676,706 | $66,431 | — | — |
| Q1 2015 | 5,995,053 | $240,580 | — | — |
| Q4 2014 | 8,934,252 | $351,027 | — | — |
| Q3 2014 | 1,695,893 | $70,482 | — | — |
| Q2 2014 | 11,379,399 | $491,930 | — | — |
| Q1 2014 | 3,748,924 | $153,669 | — | — |
| Q4 2013 | 6,938,069 | $289,803 | — | — |
| Q3 2013 | 5,537,530 | $225,764 | — | — |
| Q2 2013 | 7,220,548 | $278,497 | — | — |