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 | 31,098,222 | $1,701,384 | — | — |
| Q3 2025 | 33,871,651 | $1,808,746 | — | — |
| Q2 2025 | 27,012,679 | $1,303,092 | — | — |
| Q1 2025 | 31,303,247 | $1,367,952 | — | — |
| Q4 2024 | 37,943,908 | $1,586,814 | — | — |
| Q3 2024 | 36,385,672 | $1,668,647 | — | — |
| Q2 2024 | 49,278,891 | $2,098,788 | — | — |
| Q1 2024 | 46,832,211 | $1,923,867 | — | — |
| Q4 2023 | 36,362,832 | $1,462,150 | — | — |
| Q3 2023 | 37,390,321 | $1,418,963 | — | — |
| Q2 2023 | 44,505,736 | $1,760,647 | — | — |
| Q1 2023 | 39,157,905 | $1,545,171 | — | — |
| Q4 2022 | 39,172,754 | $1,484,647 | — | — |
| Q3 2022 | 32,407,724 | $1,130,379 | — | — |
| Q2 2022 | 28,015,710 | $1,123,430 | — | — |
| Q1 2022 | 27,491,055 | $1,241,220 | — | — |
| Q4 2021 | 28,538,546 | $1,394,108 | — | — |
| Q3 2021 | 21,229,330 | $1,069,534 | — | — |
| Q2 2021 | 23,333,929 | $1,286,867 | — | — |
| Q1 2021 | 25,698,961 | $1,370,782 | — | — |
| Q4 2020 | 39,828,787 | $2,057,953 | — | — |
| Q3 2020 | 31,855,127 | $1,404,492 | — | — |
| Q2 2020 | 39,172,863 | $1,566,522 | — | — |
| Q1 2020 | 34,239,192 | $1,168,583 | — | — |
| Q4 2019 | 42,918,853 | $1,925,769 | — | — |
| Q3 2019 | 26,908,789 | $1,099,762 | — | — |
| Q2 2019 | 39,852,843 | $1,710,086 | — | — |
| Q1 2019 | 33,022,213 | $1,417,312 | — | — |
| Q4 2018 | 32,215,541 | $1,258,339 | — | — |
| Q3 2018 | 27,247,588 | $1,169,467 | — | — |
| Q2 2018 | 26,907,799 | $1,165,914 | — | — |
| Q1 2018 | 49,402,397 | $2,385,147 | — | — |
| Q4 2017 | 24,336,135 | $1,146,719 | — | — |
| Q3 2017 | 55,603,920 | $2,491,612 | — | — |
| Q2 2017 | 17,952,839 | $743,069 | — | — |
| Q1 2017 | 22,067,546 | $869,241 | — | — |
| Q4 2016 | 11,432,712 | $400,259 | — | — |
| Q3 2016 | 17,651,019 | $661,031 | — | — |
| Q2 2016 | 14,656,151 | $503,587 | — | — |
| Q1 2016 | 13,270,209 | $454,505 | — | — |
| Q4 2015 | 18,114,663 | $583,111 | — | — |
| Q3 2015 | 15,266,925 | $500,450 | — | — |
| Q2 2015 | 15,467,971 | $612,839 | — | — |
| Q1 2015 | 14,913,504 | $598,478 | — | — |
| Q4 2014 | 28,493,545 | $1,119,512 | — | — |
| Q3 2014 | 27,818,364 | $1,156,130 | — | — |
| Q2 2014 | 23,482,567 | $1,015,152 | — | — |
| Q1 2014 | 24,996,922 | $1,025,124 | — | — |
| Q4 2013 | 26,047,287 | $1,088,646 | — | — |
| Q3 2013 | 24,540,999 | $1,000,167 | — | — |
| Q2 2013 | 32,153,148 | $1,237,896 | — | — |