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 | 16,750 | $916 | — | — |
| Q3 2025 | 17,124 | $914 | — | — |
| Q3 2024 | 6,959 | $319 | — | — |
| Q2 2024 | 16,959 | $722 | — | — |
| Q1 2024 | 13,459 | $553 | — | — |
| Q4 2023 | 11,470 | $461 | — | — |
| Q3 2023 | 2,890 | $110 | — | — |
| Q2 2023 | 2,890 | $114 | — | — |
| Q3 2020 | 19,981 | $881 | — | — |
| Q2 2020 | 55,720 | $2,228 | — | — |
| Q4 2019 | 165,453 | $7,407 | — | — |
| Q3 2019 | 228,496 | $9,339 | — | — |
| Q2 2019 | 176,863 | $7,589 | — | — |
| Q4 2018 | 17,546 | $685 | — | — |
| Q3 2018 | 342,038 | $14,680 | — | — |
| Q2 2018 | 1,654,799 | $71,702 | — | — |
| Q1 2018 | 1,492,368 | $72,052 | — | — |
| Q4 2017 | 273,447 | $12,885 | — | — |
| Q3 2017 | 1,227,228 | $54,992 | — | — |
| Q2 2017 | 175,171 | $7,250 | — | — |
| Q4 2016 | 568,915 | $19,918 | — | — |
| Q3 2016 | 215,417 | $8,067 | — | — |
| Q1 2015 | 604,945 | $24,276 | — | — |
| Q4 2014 | 848,974 | $33,356 | — | — |
| Q2 2014 | 655,853 | $28,353 | — | — |
| Q4 2013 | 653,579 | $27,316 | — | — |
| Q2 2013 | 384,079 | $14,787 | — | — |