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 | 1,999,808 | $109,410 | — | — |
| Q3 2025 | 2,259,878 | $120,677 | — | — |
| Q2 2025 | 2,278,564 | $109,918 | — | — |
| Q1 2025 | 2,290,688 | $100,103 | — | — |
| Q4 2024 | 2,261,895 | $94,592 | — | — |
| Q3 2024 | 2,473,061 | $113,415 | — | — |
| Q2 2024 | 2,409,126 | $102,605 | — | — |
| Q1 2024 | 2,686,831 | $110,375 | — | — |
| Q4 2023 | 3,597,437 | $144,653 | — | — |
| Q3 2023 | 2,964,595 | $112,506 | — | — |
| Q2 2023 | 3,331,035 | $131,776 | — | — |
| Q1 2023 | 9,086,467 | $123,294 | — | — |
| Q4 2022 | 4,052,072 | $153,574 | — | — |
| Q3 2022 | 3,771,194 | $131,539 | — | — |
| Q2 2022 | 2,886,239 | $115,738 | — | — |
| Q1 2022 | 2,883,619 | $130,195 | — | — |
| Q4 2021 | 3,279,350 | $160,196 | — | — |
| Q3 2021 | 2,568,958 | $129,424 | — | — |
| Q2 2021 | 3,059,715 | $168,745 | — | — |
| Q1 2021 | 2,878,460 | $153,537 | — | — |
| Q4 2020 | 2,778,812 | $143,581 | — | — |
| Q3 2020 | 2,810,802 | $123,928 | — | — |
| Q2 2020 | 2,880,880 | $115,206 | — | — |
| Q1 2020 | 4,798,238 | $163,764 | — | — |
| Q4 2019 | 3,140,004 | $140,892 | — | — |
| Q3 2019 | 3,013,078 | $123,145 | — | — |
| Q2 2019 | 2,903,216 | $124,577 | — | — |
| Q1 2019 | 2,871,533 | $123,246 | — | — |
| Q4 2018 | 2,772,016 | $108,275 | — | — |
| Q3 2018 | 920,463 | $39,506 | — | — |
| Q2 2018 | 1,389,775 | $60,218 | — | — |
| Q1 2018 | 1,355,268 | $63,276 | — | — |
| Q4 2017 | 1,512,654 | $71,275 | — | — |
| Q3 2017 | 1,467,091 | $65,740 | — | — |
| Q2 2017 | 1,428,034 | $59,109 | — | — |
| Q1 2017 | 1,651,494 | $65,053 | — | — |
| Q4 2016 | 1,556,942 | $54,506 | — | — |
| Q3 2016 | 2,438,265 | $91,313 | — | — |
| Q2 2016 | 2,029,256 | $69,725 | — | — |
| Q1 2016 | 1,202,240 | $41,177 | — | — |
| Q4 2015 | 1,327,423 | $42,730 | — | — |
| Q3 2015 | 1,260,467 | $41,318 | — | — |
| Q2 2015 | 1,674,226 | $66,333 | — | — |
| Q1 2015 | 1,627,962 | $65,330 | — | — |
| Q4 2014 | 1,239,799 | $48,712 | — | — |
| Q3 2014 | 1,376,875 | $57,223 | — | — |
| Q2 2014 | 1,634,913 | $70,677 | — | — |
| Q1 2014 | 1,594,759 | $65,401 | — | — |
| Q4 2013 | 1,646,033 | $68,796 | — | — |
| Q3 2013 | 1,357,274 | $55,316 | — | — |
| Q2 2013 | 978,951 | $37,690 | — | — |