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 | 347,003 | $18,985 | — | — |
| Q3 2025 | 355,082 | $18,962 | — | — |
| Q2 2025 | 270,260 | $13,038 | — | — |
| Q1 2025 | 236,210 | $10,322 | — | — |
| Q4 2024 | 243,705 | $10,192 | — | — |
| Q3 2024 | 271,107 | $12,520 | — | — |
| Q2 2024 | 285,320 | $12,152 | — | — |
| Q1 2024 | 258,632 | $11 | — | — |
| Q4 2023 | 295,260 | $12 | — | — |
| Q3 2023 | 322,421 | $12 | — | — |
| Q2 2023 | 345,464 | $14 | — | — |
| Q1 2023 | 267,957 | $11 | — | — |
| Q4 2022 | 410,153 | $16 | — | — |
| Q3 2022 | 149,920 | $5,229 | — | — |
| Q2 2022 | 100,864 | $4,044 | — | — |
| Q1 2022 | 76,107 | $3,436 | — | — |
| Q4 2021 | 110,478 | $5,397 | — | — |
| Q3 2021 | 56,436 | $2,843 | — | — |
| Q2 2021 | 51,157 | $2,821 | — | — |
| Q1 2021 | 54,577 | $2,912 | — | — |
| Q4 2020 | 43,203 | $2,232 | — | — |
| Q3 2020 | 26,791 | $1,181 | — | — |
| Q2 2020 | 32,181 | $1,287 | — | — |
| Q1 2020 | 113,211 | $3,864 | — | — |
| Q4 2019 | 30,851 | $1,384 | — | — |
| Q3 2019 | 23,409 | $956 | — | — |
| Q2 2019 | 22,275 | $956 | — | — |
| Q1 2019 | 10,529 | $411 | — | — |