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 | 5,569,608 | $304,713 | — | — |
| Q3 2025 | 3,816,239 | $203,787 | — | — |
| Q2 2025 | 3,720,173 | $179,461 | — | — |
| Q1 2025 | 3,398,774 | $148,526 | — | — |
| Q4 2024 | 2,616,773 | $109,433 | — | — |
| Q3 2024 | 6,789,990 | $316,481 | — | — |
| Q2 2024 | 7,092,851 | $302,014 | — | — |
| Q1 2024 | 3,830,841 | $158,214 | — | — |
| Q4 2023 | 2,449,875 | $98,730 | — | — |
| Q3 2023 | 10,179,693 | $400,266 | — | — |
| Q2 2023 | 7,580,199 | $310,523 | — | — |
| Q1 2023 | 7,082,971 | $279,954 | — | — |
| Q4 2022 | 5,396,485 | $205,525 | — | — |
| Q3 2022 | 9,605,304 | $373,647 | — | — |
| Q2 2022 | 5,991,288 | $245,464 | — | — |
| Q1 2022 | 5,937,312 | $273,116 | — | — |
| Q4 2021 | 4,349,614 | $213,826 | — | — |
| Q3 2021 | 4,452,995 | $227,015 | — | — |
| Q2 2021 | 2,298,287 | $127,624 | — | — |
| Q1 2021 | 3,004,155 | $162,255 | — | — |
| Q4 2020 | 411,863 | $22,228 | — | — |
| Q3 2020 | 269,189 | $12,021 | — | — |
| Q2 2020 | 1,308,481 | $56,945 | — | — |
| Q1 2020 | 435,736 | $14,715 | — | — |
| Q4 2019 | 1,750,623 | $78,551 | — | — |
| Q3 2019 | 2,116,134 | $86,486 | — | — |
| Q2 2019 | 3,440,800 | $147,645 | — | — |
| Q1 2019 | 3,882,772 | $166,649 | — | — |
| Q4 2018 | 3,238,310 | $126,490 | — | — |
| Q3 2018 | 4,039,776 | $173,388 | — | — |
| Q2 2018 | 4,295,070 | $186,106 | — | — |
| Q1 2018 | 4,589,721 | $221,590 | — | — |
| Q4 2017 | 4,000,199 | $188,489 | — | — |
| Q3 2017 | 3,361,527 | $150,630 | — | — |
| Q2 2017 | 2,483,011 | $102,772 | — | — |
| Q1 2017 | 3,527,608 | $138,953 | — | — |
| Q4 2016 | 2,240,623 | $79,543 | — | — |
| Q3 2016 | 2,294,255 | $85,922 | — | — |
| Q2 2016 | 2,431,286 | $83,540 | — | — |
| Q1 2016 | 1,824,780 | $62,500 | — | — |
| Q4 2015 | 2,018,402 | $64,972 | — | — |
| Q3 2015 | 2,875,401 | $94,255 | — | — |
| Q2 2015 | 2,604,997 | $103,210 | — | — |
| Q1 2015 | 3,519,094 | $141,221 | — | — |
| Q4 2014 | 2,896,392 | $113,798 | — | — |
| Q3 2014 | 2,351,200 | $97,717 | — | — |
| Q2 2014 | 2,282,488 | $98,673 | — | — |
| Q1 2014 | 2,396,912 | $98,298 | — | — |
| Q4 2013 | 3,277,776 | $136,993 | — | — |
| Q3 2013 | 3,110,866 | $126,785 | — | — |
| Q2 2013 | 3,165,138 | $121,857 | — | — |