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 | 252,029 | $13,803 | — | — |
| Q3 2025 | 1,588,068 | $84,567 | — | — |
| Q2 2025 | 4,634,821 | $223,062 | — | — |
| Q1 2025 | 1,485,008 | $64,541 | — | — |
| Q4 2024 | 81,085 | $3,398 | — | — |
| Q3 2024 | 243,103 | $11,211 | — | — |
| Q2 2024 | 184,157 | $7,871 | — | — |
| Q1 2024 | 240,144 | $9,861 | — | — |
| Q4 2023 | 502,941 | $20,251 | — | — |
| Q3 2023 | 582,866 | $22,152 | — | — |
| Q2 2023 | 675,268 | $26,728 | — | — |
| Q1 2023 | 337,617 | $13,331 | — | — |
| Q4 2022 | 267,482 | $10,194 | — | — |
| Q3 2022 | 869,135 | $30,442 | — | — |
| Q2 2022 | 355,621 | $14,238 | — | — |
| Q1 2022 | 735,757 | $33,419 | — | — |
| Q4 2021 | 513,260 | $25,204 | — | — |
| Q3 2021 | 253,276 | $12,776 | — | — |
| Q2 2021 | 116,227 | $6,410 | — | — |
| Q1 2021 | 241,204 | $12,861 | — | — |
| Q4 2020 | 514,873 | $26,603 | — | — |
| Q3 2020 | 522,499 | $23,036 | — | — |
| Q2 2020 | 270,182 | $10,804 | — | — |
| Q1 2020 | 40,738 | $1,390 | — | — |
| Q4 2019 | 807,450 | $36,230 | — | — |