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 | 13,911,856 | $761,118 | — | — |
| Q3 2025 | 12,281,104 | $655,811 | — | — |
| Q2 2025 | 13,328,143 | $642,950 | — | — |
| Q1 2025 | 11,308,708 | $494,191 | — | — |
| Q4 2024 | 17,740,778 | $741,919 | — | — |
| Q3 2024 | 17,035,798 | $781,262 | — | — |
| Q2 2024 | 25,631,754 | $1,091,656 | — | — |
| Q1 2024 | 25,536,268 | $1,049,030 | — | — |
| Q4 2023 | 22,427,089 | $901,793 | — | — |
| Q3 2023 | 16,567,235 | $628,727 | — | — |
| Q2 2023 | 10,812,966 | $427,761 | — | — |
| Q1 2023 | 16,306,061 | $643,437 | — | — |
| Q4 2022 | 15,208,305 | $576,395 | — | — |
| Q3 2022 | 9,859,654 | $344 | — | — |
| Q2 2022 | 25,172,189 | $1,009 | — | — |
| Q1 2022 | 15,830,665 | $714,755 | — | — |
| Q4 2021 | 20,344,986 | $993,853 | — | — |
| Q3 2021 | 26,603,130 | $1,340,266 | — | — |
| Q2 2021 | 12,324,875 | $679,717 | — | — |
| Q1 2021 | 17,121,711 | $913,272 | — | — |
| Q4 2020 | 10,889,620 | $562,667 | — | — |
| Q3 2020 | 11,669,072 | $514,488 | — | — |
| Q2 2020 | 11,814,764 | $472,472 | — | — |
| Q1 2020 | 14,924,626 | $509,376 | — | — |
| Q4 2019 | 19,237,484 | $863,186 | — | — |
| Q3 2019 | 16,683,621 | $681,858 | — | — |
| Q2 2019 | 24,270,823 | $1,041,460 | — | — |
| Q1 2019 | 26,710,404 | $1,146,411 | — | — |
| Q4 2018 | 23,194,738 | $905,986 | — | — |
| Q3 2018 | 21,887,057 | $939,393 | — | — |
| Q2 2018 | 19,133,217 | $829,042 | — | — |
| Q1 2018 | 21,599,600 | $1,042,827 | — | — |
| Q4 2017 | 12,968,286 | $611,065 | — | — |
| Q3 2017 | 15,073,531 | $675,446 | — | — |
| Q2 2017 | 13,037,787 | $539,634 | — | — |
| Q1 2017 | 30,304,674 | $1,193,701 | — | — |
| Q4 2016 | 11,580,924 | $405,448 | — | — |
| Q3 2016 | 14,825,838 | $555,228 | — | — |
| Q2 2016 | 16,776,168 | $576,429 | — | — |
| Q1 2016 | 23,909,190 | $818,891 | — | — |
| Q4 2015 | 20,254,850 | $652,002 | — | — |
| Q3 2015 | 25,120,301 | $823,443 | — | — |
| Q2 2015 | 23,802,413 | $943,052 | — | — |
| Q1 2015 | 20,171,586 | $809,486 | — | — |
| Q4 2014 | 21,553,098 | $846,821 | — | — |
| Q3 2014 | 25,792,101 | $1,071,919 | — | — |
| Q2 2014 | 31,814,985 | $1,375,362 | — | — |
| Q1 2014 | 26,853,663 | $1,101,268 | — | — |
| Q4 2013 | 19,119,665 | $799,106 | — | — |
| Q3 2013 | 19,629,972 | $800,019 | — | — |
| Q2 2013 | 23,487,747 | $904,277 | — | — |
| Q4 2012 | 19,120,734 | $848,005 | — | — |
| Q3 2012 | 20,913,479 | $864,249 | — | — |
| Q2 2012 | 18,366,096 | $718,757 | — | — |
| Q1 2012 | 21,060,368 | $904,438 | — | — |