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 | 4,458,700 | $243,935 | — | — |
| Q3 2025 | 3,543,452 | $189,220 | — | — |
| Q2 2025 | 3,543,452 | $170,936 | — | — |
| Q1 2025 | 3,543,452 | $154,849 | — | — |
| Q4 2024 | 3,543,452 | $148,187 | — | — |
| Q3 2024 | 3,543,452 | $162,503 | — | — |
| Q2 2024 | 3,543,452 | $150,916 | — | — |
| Q4 2023 | 1,169,265 | $47,016 | — | — |
| Q3 2023 | 5,324,645 | $202,070 | — | — |
| Q2 2023 | 9,938,507 | $393,167 | — | — |
| Q1 2023 | 9,938,507 | $392,173 | — | — |
| Q4 2022 | 6,469,628 | $245,199 | — | — |
| Q3 2022 | 7,744,975 | $270,145 | — | — |
| Q2 2022 | 8,313,046 | $333,353 | — | — |
| Q1 2022 | 8,313,046 | $375,334 | — | — |
| Q4 2021 | 8,313,046 | $406,092 | — | — |
| Q3 2021 | 7,245,376 | $365,022 | — | — |
| Q1 2020 | 4,765,701 | $162,653 | — | — |
| Q1 2014 | 34,597 | $1,419 | — | — |
| Q4 2013 | 34,597 | $1,446 | — | — |
| Q3 2013 | 34,597 | $1,410 | — | — |
| Q2 2013 | 34,597 | $1,332 | — | — |