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 | 7,405 | $405 | — | — |
| Q3 2025 | 15,037 | $803 | — | — |
| Q2 2025 | 14,921 | $720 | — | — |
| Q1 2025 | 13,357 | $584 | — | — |
| Q4 2024 | 7,462 | $312 | — | — |
| Q3 2019 | 487,800 | $19,936 | — | — |
| Q2 2019 | 518,235 | $22,237 | — | — |
| Q1 2018 | 3,910,000 | $188,775 | — | — |
| Q3 2016 | 1,000,000 | $37,450 | — | — |
| Q1 2016 | 12,445,000 | $426,241 | — | — |
| Q1 2015 | 1,000,000 | $40,130 | — | — |
| Q2 2014 | 3,700,000 | $159,951 | — | — |