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 | 869,733 | $48 | — | — |
| Q3 2025 | 941,731 | $50 | — | — |
| Q2 2025 | 735,538 | $35 | — | — |
| Q1 2025 | 914,008 | $40 | — | — |
| Q4 2024 | 561,446 | $23 | — | — |
| Q3 2024 | 612,354 | $28 | — | — |
| Q2 2024 | 678,340 | $29 | — | — |
| Q1 2024 | 775,597 | $32 | — | — |
| Q4 2023 | 587,849 | $24 | — | — |
| Q3 2023 | 539,383 | $20 | — | — |
| Q2 2023 | 534,218 | $21 | — | — |
| Q1 2023 | 96,025 | $4 | — | — |
| Q4 2022 | 64,687 | $2 | — | — |
| Q3 2022 | 60,976 | $2,126 | — | — |
| Q2 2022 | 24,188 | $970 | — | — |
| Q1 2022 | 138,206 | $6,239 | — | — |
| Q4 2021 | 28,149 | $1,374 | — | — |
| Q2 2020 | 53,563 | $2,141 | — | — |
| Q1 2020 | 24,596 | $839 | — | — |
| Q4 2019 | 1,296 | $58 | — | — |
| Q2 2019 | 6,604 | $283 | — | — |
| Q4 2018 | 16,582 | $647 | — | — |