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 | 127,964 | $7,001 | — | — |
| Q3 2025 | 1,111,478 | $59,353 | — | — |
| Q2 2025 | 1,073,741 | $51,797 | — | — |
| Q1 2025 | 395,341 | $17,276 | — | — |
| Q4 2024 | 149,919 | $6,270 | — | — |
| Q3 2024 | 31,692 | $1,453 | — | — |
| Q2 2024 | 151,792 | $6,465 | — | — |
| Q1 2024 | 172,018 | $7,066 | — | — |
| Q4 2023 | 155,903 | $6,269 | — | — |
| Q3 2023 | 282,833 | $10,734 | — | — |
| Q2 2023 | 199,524 | $7,893 | — | — |
| Q1 2023 | 244,889 | $9,663 | — | — |
| Q4 2022 | 249,030 | $9,438 | — | — |
| Q3 2022 | 224,446 | $7,829 | — | — |
| Q2 2022 | 205,754 | $8,251 | — | — |
| Q1 2022 | 209,132 | $9,442 | — | — |
| Q4 2021 | 509,314 | $24,879 | — | — |
| Q3 2021 | 571,766 | $28,806 | — | — |
| Q2 2021 | 654,115 | $36,074 | — | — |
| Q1 2021 | 687,818 | $36,688 | — | — |
| Q4 2020 | 675,359 | $34,895 | — | — |
| Q3 2020 | 799,969 | $35,271 | — | — |
| Q2 2020 | 897,145 | $35,877 | — | — |
| Q1 2020 | 1,009,426 | $34,451 | — | — |
| Q4 2019 | 1,173,504 | $52,655 | — | — |
| Q3 2019 | 1,030,065 | $42,098 | — | — |
| Q2 2019 | 947,097 | $40,639 | — | — |
| Q1 2019 | 922,714 | $39,151 | — | — |
| Q4 2018 | 1,652,205 | $64,535 | — | — |
| Q3 2018 | 1,472,637 | $63,206 | — | — |
| Q2 2018 | 1,380,930 | $59,837 | — | — |
| Q1 2018 | 1,477,888 | $71,353 | — | — |
| Q4 2017 | 355,196 | $16,736 | — | — |
| Q3 2017 | 369,291 | $16,369 | — | — |
| Q2 2017 | 867,978 | $35,981 | — | — |
| Q1 2017 | 982,008 | $36,303 | — | — |
| Q4 2016 | 111,997 | $3,726 | — | — |