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 | 241,986 | $12,922 | — | — |
| Q2 2025 | 518,287 | $25,002 | — | — |
| Q1 2025 | 284,008 | $12,411 | — | — |
| Q4 2024 | 217,987 | $9,116 | — | — |
| Q3 2024 | 490,650 | $22,501 | — | — |
| Q2 2024 | 463,360 | $19,735 | — | — |
| Q1 2024 | 178,318 | $7,325 | — | — |
| Q4 2023 | 209,254 | $8,414 | — | — |
| Q3 2023 | 98,313 | $3,731 | — | — |
| Q2 2023 | 86,207 | $3,410 | — | — |
| Q1 2023 | 2,204,486 | $86,989 | — | — |
| Q4 2022 | 114,175 | $4,327 | — | — |
| Q3 2022 | 122,727 | $4,281 | — | — |
| Q2 2022 | 379,811 | $15,230 | — | — |
| Q1 2022 | 110,039 | $4,968 | — | — |
| Q2 2021 | 114,106 | $6,293 | — | — |
| Q4 2020 | 19,717 | $1,019 | — | — |
| Q4 2019 | 849,905 | $38,135 | — | — |
| Q3 2019 | 179,289 | $7,328 | — | — |
| Q1 2019 | 27,302 | $1,172 | — | — |
| Q3 2018 | 279,681 | $12,004 | — | — |
| Q2 2018 | 430,113 | $18,637 | — | — |
| Q1 2018 | 427,989 | $20,663 | — | — |
| Q4 2017 | 799,312 | $37,664 | — | — |
| Q3 2017 | 240,000 | $10,754 | — | — |
| Q1 2017 | 100,000 | $3,939 | — | — |
| Q2 2016 | 246,625 | $8,474 | — | — |
| Q1 2016 | 250,000 | $8,563 | — | — |
| Q4 2015 | 225,000 | $7,243 | — | — |
| Q1 2015 | 250,000 | $10,033 | — | — |
| Q4 2013 | 200,000 | $8,359 | — | — |
| Q2 2013 | 150,000 | $5,775 | — | — |