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 | 4,690 | $257 | — | — |
| Q3 2025 | 4,690 | $250 | — | — |
| Q2 2025 | 4,690 | $226 | — | — |
| Q1 2025 | 3,243 | $142 | — | — |
| Q4 2024 | 4,916 | $206 | — | — |
| Q3 2024 | 4,371 | $200 | — | — |
| Q2 2023 | 6,837 | $270 | — | — |
| Q1 2023 | 8,987 | $355 | — | — |
| Q4 2022 | 352,091 | $13,344 | — | — |
| Q3 2022 | 381,733 | $13,315 | — | — |
| Q2 2022 | 401,742 | $16,110 | — | — |
| Q1 2022 | 409,091 | $18,471 | — | — |
| Q4 2021 | 607,312 | $29,667 | — | — |
| Q3 2021 | 574,038 | $28,920 | — | — |
| Q2 2021 | 565,201 | $31,171 | — | — |
| Q1 2021 | 549,714 | $29,322 | — | — |
| Q4 2020 | 458,379 | $23,685 | — | — |
| Q3 2020 | 456,445 | $20,125 | — | — |
| Q2 2020 | 456,370 | $18,250 | — | — |
| Q1 2020 | 459,726 | $15,691 | — | — |
| Q4 2019 | 376,313 | $16,885 | — | — |
| Q3 2019 | 372,788 | $15,236 | — | — |
| Q2 2019 | 364,017 | $15,620 | — | — |
| Q1 2019 | 353,855 | $15,188 | — | — |
| Q4 2018 | 316,907 | $12,379 | — | — |
| Q3 2018 | 327,305 | $14,048 | — | — |
| Q2 2018 | 308,547 | $13,369 | — | — |
| Q1 2018 | 293,700 | $14,180 | — | — |