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 | 146,094 | $7,993 | — | — |
| Q3 2025 | 116,267 | $6,209 | — | — |
| Q2 2025 | 83,833 | $4,044 | — | — |
| Q1 2025 | 80,248 | $3,507 | — | — |
| Q4 2024 | 70,811 | $2,961 | — | — |
| Q3 2024 | 46,206 | $2,119 | — | — |
| Q2 2024 | 32,001 | $1,363 | — | — |
| Q1 2024 | 18,240 | $749 | — | — |
| Q4 2023 | 18,309 | $736 | — | — |
| Q3 2018 | 11,141 | $478 | — | — |
| Q2 2018 | 7,184 | $311 | — | — |
| Q4 2017 | 80,756 | $3,805 | — | — |
| Q3 2017 | 18,613 | $834 | — | — |
| Q2 2017 | 12,425 | $514 | — | — |
| Q1 2017 | 11,982 | $472 | — | — |
| Q4 2016 | 16,723 | $585 | — | — |
| Q3 2016 | 5,702 | $214 | — | — |
| Q2 2016 | 6,655 | $229 | — | — |
| Q4 2015 | 218,782 | $7,043 | — | — |
| Q3 2015 | 144,026 | $4,721 | — | — |
| Q2 2015 | 111,196 | $4,406 | — | — |
| Q1 2015 | 113,354 | $4,549 | — | — |
| Q4 2014 | 183,396 | $7,206 | — | — |