Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,691 | $838 | — | — |
| Q3 2024 | 4,006,509 | $183,739 | — | — |
| Q1 2024 | 21,179 | $870 | — | — |
| Q2 2021 | 25,900 | $1,428 | — | — |
| Q4 2020 | 207,803 | $10,737 | — | — |
| Q3 2020 | 10,961 | $483 | — | — |
| Q4 2019 | 149,094 | $6,690 | — | — |
| Q3 2019 | 156,950 | $6,415 | — | — |
| Q2 2019 | 819,350 | $35,158 | — | — |
| Q1 2019 | 26,200 | $1,125 | — | — |
| Q4 2018 | 44,200 | $1,726 | — | — |
| Q1 2018 | 17,100 | $826 | — | — |
| Q4 2017 | 71,666 | $3,377 | — | — |
| Q2 2017 | 176,820 | $7,319 | — | — |
| Q1 2017 | 59,770 | $2,354 | — | — |
| Q2 2016 | 238,920 | $8,209 | — | — |
| Q1 2016 | 150,720 | $5,162 | — | — |
| Q1 2014 | 58,784 | $2,410 | — | — |
| Q4 2013 | 18,664 | $780 | — | — |