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 | 3,992,329 | $218,421 | — | — |
| Q3 2025 | 2,859,104 | $152,676 | — | — |
| Q2 2025 | 4,408,905 | $212,685 | — | — |
| Q1 2025 | 2,789,561 | $121,903 | — | — |
| Q4 2024 | 3,218,630 | $134,604 | — | — |
| Q3 2024 | 3,740,690 | $171,548 | — | — |
| Q2 2024 | 4,639,475 | $197,596 | — | — |
| Q1 2024 | 4,034,338 | $165,730 | — | — |
| Q4 2023 | 3,135,531 | $126,080 | — | — |
| Q3 2023 | 4,193,707 | $159,152 | — | — |
| Q2 2023 | 6,303,863 | $249,381 | — | — |
| Q1 2023 | 6,676,337 | $263,448 | — | — |
| Q4 2022 | 3,214,485 | $121,828 | — | — |
| Q3 2022 | 4,794,628 | $167,238 | — | — |
| Q2 2022 | 6,068,554 | $243,349 | — | — |
| Q1 2022 | 11,208,378 | $506,058 | — | — |
| Q4 2021 | 3,587,529 | $175,250 | — | — |
| Q3 2021 | 3,184,298 | $160,425 | — | — |
| Q2 2021 | 3,599,161 | $198,493 | — | — |
| Q1 2021 | 4,691,964 | $250,270 | — | — |
| Q4 2020 | 6,981,222 | $360,720 | — | — |
| Q3 2020 | 14,175,071 | $624,979 | — | — |
| Q2 2020 | 3,673,376 | $146,898 | — | — |
| Q1 2020 | 6,554,822 | $223,717 | — | — |
| Q4 2019 | 6,069,198 | $272,326 | — | — |
| Q3 2019 | 4,920,984 | $201,120 | — | — |
| Q2 2019 | 8,172,212 | $350,669 | — | — |
| Q1 2019 | 6,758,494 | $290,076 | — | — |
| Q4 2018 | 5,072,718 | $198,138 | — | — |
| Q3 2018 | 3,957,070 | $169,840 | — | — |
| Q2 2018 | 4,099,151 | $177,617 | — | — |
| Q1 2018 | 3,780,799 | $182,537 | — | — |
| Q4 2017 | 3,981,953 | $187,632 | — | — |
| Q3 2017 | 4,405,896 | $197,429 | — | — |
| Q2 2017 | 4,835,265 | $200,133 | — | — |
| Q1 2017 | 3,651,327 | $143,826 | — | — |
| Q4 2016 | 6,595,012 | $230,891 | — | — |
| Q3 2016 | 4,308,875 | $161,367 | — | — |
| Q2 2016 | 3,385,024 | $116,309 | — | — |
| Q1 2016 | 4,314,195 | $147,763 | — | — |
| Q4 2015 | 3,533,218 | $113,734 | — | — |
| Q3 2015 | 3,619,979 | $118,661 | — | — |
| Q2 2015 | 2,153,107 | $85,307 | — | — |
| Q1 2015 | 1,483,201 | $59,520 | — | — |
| Q4 2014 | 2,200,049 | $86,439 | — | — |
| Q3 2014 | 5,627,359 | $233,873 | — | — |
| Q2 2014 | 2,254,876 | $97,479 | — | — |
| Q1 2014 | 2,292,486 | $94,016 | — | — |
| Q4 2013 | 6,441,698 | $269,231 | — | — |
| Q3 2013 | 5,979,802 | $243,707 | — | — |
| Q2 2013 | 2,588,490 | $99,656 | — | — |