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 | 2,528,628 | $138,341 | — | — |
| Q3 2025 | 2,528,628 | $135,029 | — | — |
| Q2 2025 | 2,553,828 | $123,197 | — | — |
| Q1 2025 | 3,436,628 | $150,181 | — | — |
| Q4 2024 | 2,417,500 | $101,100 | — | — |
| Q3 2024 | 2,489,100 | $114,150 | — | — |
| Q2 2024 | 2,489,100 | $106,011 | — | — |
| Q1 2024 | 2,486,800 | $102,158 | — | — |
| Q4 2023 | 2,406,800 | $96,777 | — | — |
| Q3 2023 | 2,391,700 | $90,765 | — | — |
| Q2 2023 | 2,391,700 | $94,616 | — | — |
| Q1 2023 | 2,344,800 | $92,526 | — | — |
| Q4 2022 | 2,372,400 | $89,914 | — | — |
| Q3 2022 | 2,372,400 | $82,749 | — | — |
| Q2 2022 | 4,044,400 | $162,180 | — | — |
| Q1 2022 | 4,971,500 | $224,463 | — | — |
| Q4 2021 | 881,000 | $43,037 | — | — |
| Q3 2021 | 881,000 | $44,385 | — | — |
| Q2 2021 | 396,000 | $21,839 | — | — |
| Q1 2021 | 396,000 | $21,123 | — | — |
| Q3 2020 | 13,200 | $582 | — | — |
| Q4 2013 | 8,351,189 | $348,829 | — | — |