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 | 16,545 | $905 | — | — |
| Q3 2025 | 23,951 | $1,279 | — | — |
| Q4 2024 | 22,127 | $925 | — | — |
| Q3 2023 | 20,495 | $778 | — | — |
| Q1 2021 | 24,851 | $1,326 | — | — |
| Q4 2020 | 31,355 | $1,620 | — | — |
| Q3 2020 | 33,016 | $1,456 | — | — |
| Q2 2020 | 38,639 | $1,545 | — | — |
| Q3 2018 | 21,873 | $939 | — | — |
| Q1 2018 | 72,377 | $3,494 | — | — |
| Q4 2017 | 54,459 | $2,566 | — | — |
| Q3 2016 | 92,428 | $3,461 | — | — |
| Q4 2013 | 28,173 | $1,177 | — | — |
| Q3 2013 | 1,005,087 | $40,962 | — | — |
| Q1 2013 | 132,292 | $5,658 | — | — |
| Q4 2012 | 165,234 | $7,328 | — | — |
| Q3 2012 | 226,677 | $9,367 | — | — |