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 | 4,969,040 | $272 | — | — |
| Q3 2025 | 7,626,040 | $407 | — | — |
| Q2 2022 | 51,038 | $2,047 | — | — |
| Q1 2022 | 51,038 | $2,304 | — | — |
| Q4 2021 | 46,868 | $2,290 | — | — |
| Q3 2021 | 46,868 | $2,361 | — | — |
| Q2 2021 | 46,868 | $2,585 | — | — |
| Q1 2021 | 701,000 | $37,391 | — | — |
| Q4 2020 | 4,360,100 | $210,490 | — | — |
| Q2 2016 | 5,902,384 | $202,806 | — | — |
| Q1 2016 | 3,388 | $116 | — | — |
| Q2 2015 | 34,515 | $1,378 | — | — |
| Q1 2015 | 34,515 | $1,385 | — | — |
| Q4 2014 | 34,944 | $1,373 | — | — |