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 | 80,126 | $4,384 | — | — |
| Q2 2025 | 106,426 | $5,134 | — | — |
| Q1 2025 | 142,750 | $6,238 | — | — |
| Q4 2024 | 130,356 | $5,451 | — | — |
| Q3 2024 | 68,243 | $3,130 | — | — |
| Q2 2024 | 67,820 | $2,888 | — | — |
| Q1 2024 | 58,423 | $2,400 | — | — |
| Q4 2023 | 38,466 | $1,547 | — | — |
| Q3 2023 | 17,044 | $647 | — | — |
| Q3 2021 | 458,600 | $23,104 | — | — |
| Q3 2020 | 235,700 | $10,392 | — | — |
| Q1 2020 | 375,200 | $12,806 | — | — |
| Q4 2019 | 26,000 | $1,167 | — | — |
| Q2 2019 | 825,416 | $35,419 | — | — |
| Q1 2019 | 305,474 | $13,111 | — | — |
| Q3 2018 | 85,974 | $3,690 | — | — |
| Q2 2018 | 706,944 | $30,632 | — | — |
| Q1 2018 | 82,544 | $3,985 | — | — |
| Q4 2017 | 165,610 | $7,804 | — | — |
| Q3 2017 | 238,630 | $10,693 | — | — |
| Q2 2017 | 231,135 | $9,567 | — | — |
| Q4 2016 | 1,434,518 | $50,222 | — | — |
| Q3 2016 | 1,883,348 | $70,531 | — | — |