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 | 770,835 | $42,172 | — | — |
| Q3 2025 | 298,715 | $15,951 | — | — |
| Q2 2025 | 35,944 | $1,734 | — | — |
| Q1 2025 | 291,694 | $13 | — | — |
| Q4 2024 | 408,951 | $17,111 | — | — |
| Q3 2024 | 263,412 | $12,080 | — | — |
| Q2 2024 | 280,529 | $11,948 | — | — |
| Q1 2024 | 389,314 | $15,993 | — | — |
| Q4 2023 | 290,138 | $11,666 | — | — |
| Q3 2023 | 823,687 | $31,259 | — | — |
| Q2 2023 | 1,403,837 | $55,536 | — | — |
| Q1 2023 | 715,112 | $28,218 | — | — |
| Q4 2022 | 1,075,173 | $40,749 | — | — |
| Q3 2022 | 913,079 | $31,848 | — | — |
| Q2 2022 | 494,005 | $19,810 | — | — |
| Q1 2022 | 116,393 | $5,255 | — | — |
| Q4 2021 | 516,900 | $25,251 | — | — |
| Q3 2021 | 85,331 | $4,299 | — | — |
| Q1 2021 | 5,190 | $243 | — | — |
| Q4 2020 | 1,330,990 | $68,775 | — | — |
| Q3 2020 | 478,284 | $21,088 | — | — |
| Q2 2020 | 875,317 | $35,004 | — | — |
| Q4 2019 | 554,924 | $24,899 | — | — |
| Q2 2019 | 1,148,685 | $49,290 | — | — |
| Q1 2019 | 1,590,712 | $61,967 | — | — |
| Q4 2018 | 1,590,712 | $61,967 | — | — |
| Q3 2018 | 1,110,038 | $47,643 | — | — |
| Q2 2018 | 685,165 | $29,688 | — | — |
| Q1 2018 | 603,631 | $29,143 | — | — |
| Q4 2017 | 561,752 | $26,465 | — | — |
| Q3 2017 | 472,025 | $21,151 | — | — |
| Q2 2017 | 291,698 | $10,749 | — | — |
| Q1 2017 | 277,909 | $10,947 | — | — |
| Q4 2016 | 241,083 | $8,440 | — | — |
| Q3 2016 | 70,732 | $2,649 | — | — |