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 | 809,004 | $44,261 | — | — |
| Q3 2025 | 808,676 | $43,183 | — | — |
| Q2 2025 | 729,072 | $35,170 | — | — |
| Q1 2025 | 842,547 | $36,819 | — | — |
| Q4 2024 | 962,487 | $40,251 | — | — |
| Q3 2024 | 885,484 | $40,608 | — | — |
| Q2 2024 | 860,842 | $36,663 | — | — |
| Q1 2024 | 556,057 | $22,843 | — | — |
| Q4 2023 | 583,481 | $23,462 | — | — |
| Q3 2023 | 474,180 | $17,995 | — | — |
| Q2 2023 | 557,192 | $22,043 | — | — |
| Q1 2023 | 585,533 | $23,105 | — | — |
| Q4 2022 | 611,449 | $23,174 | — | — |
| Q3 2022 | 558,134 | $19,468 | — | — |
| Q2 2022 | 909,820 | $36,484 | — | — |
| Q1 2022 | 744,515 | $33,614 | — | — |
| Q4 2021 | 1,077,795 | $52,652 | — | — |
| Q3 2021 | 849,007 | $42,773 | — | — |
| Q2 2021 | 1,949,338 | $107,506 | — | — |
| Q1 2021 | 2,151,680 | $114,769 | — | — |
| Q4 2020 | 1,181,534 | $61,050 | — | — |
| Q3 2020 | 1,855,893 | $81,826 | — | — |
| Q2 2020 | 2,301,732 | $92,046 | — | — |
| Q1 2020 | 2,385,521 | $81,417 | — | — |
| Q4 2019 | 2,096,826 | $94,080 | — | — |
| Q3 2019 | 2,230,888 | $91,171 | — | — |
| Q2 2019 | 4,596,815 | $197,242 | — | — |
| Q1 2019 | 4,015,756 | $172,349 | — | — |
| Q4 2018 | 3,767,161 | $147,142 | — | — |
| Q3 2018 | 118,500 | $5,086 | — | — |
| Q2 2018 | 117,000 | $5,069 | — | — |
| Q1 2018 | 3,051,823 | $147,337 | — | — |
| Q4 2017 | 83,096 | $3,915 | — | — |
| Q4 2014 | 10,293,928 | $404,444 | — | — |
| Q3 2014 | 6,895,410 | $286,567 | — | — |
| Q2 2014 | 5,969,776 | $258,068 | — | — |