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 | 3,401,849 | $186,115 | — | — |
| Q3 2025 | 3,205,376 | $171,167 | — | — |
| Q2 2025 | 2,730,289 | $131,709 | — | — |
| Q1 2025 | 2,410,997 | $105,361 | — | — |
| Q4 2024 | 2,431,417 | $101,682 | — | — |
| Q3 2024 | 2,118,866 | $97,171 | — | — |
| Q2 2024 | 1,995,125 | $84,972 | — | — |
| Q1 2024 | 1,959,828 | $80,510 | — | — |
| Q4 2023 | 2,026,654 | $81,492 | — | — |
| Q3 2023 | 2,276,818 | $86,405 | — | — |
| Q2 2023 | 2,200,245 | $87,042 | — | — |
| Q1 2023 | 2,148,876 | $84,795 | — | — |
| Q4 2022 | 1,701,094 | $64,471 | — | — |
| Q3 2022 | 1,508,467 | $52,615 | — | — |
| Q2 2022 | 1,626,269 | $65,213 | — | — |
| Q1 2022 | 1,753,859 | $79,187 | — | — |
| Q4 2021 | 1,956,722 | $95,586 | — | — |
| Q3 2021 | 1,974,311 | $99,466 | — | — |
| Q2 2021 | 2,192,570 | $120,920 | — | — |
| Q1 2021 | 3,194,571 | $170,398 | — | — |
| Q4 2020 | 2,493,017 | $128,814 | — | — |
| Q3 2020 | 2,282,809 | $100,649 | — | — |
| Q2 2020 | 1,753,212 | $70,111 | — | — |
| Q1 2020 | 1,959,420 | $66,875 | — | — |
| Q4 2019 | 2,506,624 | $112,472 | — | — |
| Q3 2019 | 2,508,222 | $102,511 | — | — |
| Q2 2019 | 2,658,173 | $114,062 | — | — |
| Q1 2019 | 2,959,135 | $127,006 | — | — |
| Q4 2018 | 2,450,703 | $95,724 | — | — |
| Q3 2018 | 2,454,358 | $105,341 | — | — |
| Q2 2018 | 2,853,209 | $123,630 | — | — |
| Q1 2018 | 3,463,223 | $167,204 | — | — |
| Q4 2017 | 3,371,490 | $158,865 | — | — |
| Q3 2017 | 2,910,250 | $130,408 | — | — |
| Q2 2017 | 2,724,231 | $112,756 | — | — |
| Q1 2017 | 60,525 | $2,396 | — | — |
| Q4 2016 | 57,624 | $2,039 | — | — |
| Q3 2016 | 57,098 | $2,130 | — | — |
| Q2 2016 | 83,516 | $2,831 | — | — |
| Q1 2016 | 2,333,305 | $77,194 | — | — |
| Q4 2015 | 1,945,690 | $61,062 | — | — |
| Q3 2015 | 1,049,456 | $36,268 | — | — |
| Q2 2015 | 1,173,337 | $45,373 | — | — |
| Q1 2015 | 1,203,161 | $48,884 | — | — |
| Q4 2014 | 1,201,724 | $47,216 | — | — |
| Q3 2014 | 1,291,292 | $52,568 | — | — |
| Q2 2014 | 2,284,920 | $98,777 | — | — |
| Q1 2014 | 1,304,171 | $53,484 | — | — |
| Q4 2013 | 1,570,068 | $65,621 | — | — |
| Q3 2013 | 1,707,119 | $73,543 | — | — |
| Q2 2013 | 1,422,047 | $54,749 | — | — |