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 | 1,925,223 | $105,329 | — | — |
| Q3 2025 | 1,928,580 | $102,986 | — | — |
| Q2 2025 | 1,929,822 | $93,095 | — | — |
| Q1 2025 | 1,881,523 | $82,223 | — | — |
| Q4 2024 | 1,780,908 | $74,478 | — | — |
| Q3 2024 | 1,796,454 | $82,385 | — | — |
| Q2 2024 | 1,803,327 | $76,804 | — | — |
| Q1 2024 | 1,844,058 | $75,754 | — | — |
| Q4 2023 | 1,890,112 | $76,001 | — | — |
| Q3 2023 | 1,895,601 | $71,938 | — | — |
| Q2 2023 | 1,926,766 | $76,223 | — | — |
| Q1 2023 | 1,972,726 | $77,844 | — | — |
| Q4 2022 | 1,970,512 | $74,682 | — | — |
| Q3 2022 | 2,024,570 | $70,617 | — | — |
| Q2 2022 | 2,019,132 | $80,967 | — | — |
| Q1 2022 | 2,030,007 | $91,655 | — | — |
| Q4 2021 | 2,031,176 | $99,223 | — | — |
| Q3 2021 | 2,059,982 | $103,782 | — | — |
| Q2 2021 | 2,076,994 | $114,546 | — | — |
| Q1 2021 | 2,091,024 | $111,535 | — | — |
| Q4 2020 | 2,091,872 | $108,684 | — | — |
| Q3 2020 | 2,105,215 | $92,819 | — | — |
| Q2 2020 | 2,185,866 | $87,413 | — | — |
| Q1 2020 | 2,379,492 | $81,212 | — | — |
| Q4 2019 | 2,489,527 | $112,183 | — | — |
| Q3 2019 | 2,540,310 | $103,822 | — | — |
| Q2 2019 | 2,547,011 | $109,292 | — | — |
| Q1 2019 | 2,553,434 | $109,593 | — | — |
| Q4 2018 | 2,542,989 | $99,329 | — | — |
| Q3 2018 | 2,478,407 | $106,373 | — | — |
| Q2 2018 | 2,514,279 | $108,944 | — | — |
| Q1 2018 | 2,602,890 | $125,668 | — | — |
| Q4 2017 | 2,681,410 | $126,348 | — | — |
| Q3 2017 | 2,712,526 | $121,548 | — | — |
| Q2 2017 | 2,731,396 | $113,049 | — | — |
| Q1 2017 | 2,746,648 | $108,190 | — | — |
| Q4 2016 | 2,934,200 | $102,719 | — | — |
| Q3 2016 | 3,009,728 | $112,714 | — | — |
| Q2 2016 | 3,006,558 | $103,305 | — | — |
| Q1 2016 | 2,994,938 | $102,568 | — | — |
| Q4 2015 | 1,661,422 | $53,476 | — | — |
| Q3 2015 | 7,438,039 | $243,819 | — | — |
| Q2 2015 | 1,470,472 | $58,684 | — | — |
| Q1 2015 | 2,599,727 | $104,327 | — | — |
| Q3 2014 | 2,364,960 | $98,288 | — | — |
| Q2 2014 | 2,359,060 | $102,762 | — | — |
| Q1 2014 | 2,359,403 | $96,714 | — | — |
| Q4 2013 | 4,433,028 | $185,171 | — | — |
| Q3 2013 | 2,188,869 | $89,239 | — | — |