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 | 4,227,402 | $231,281 | — | — |
| Q3 2025 | 3,416,041 | $182,417 | — | — |
| Q2 2025 | 1,444,292 | $69,673 | — | — |
| Q4 2024 | 8,875 | $371 | — | — |
| Q3 2024 | 11,625 | $533 | — | — |
| Q2 2024 | 3,369,512 | $143,508 | — | — |
| Q1 2024 | 684,036 | $28,100 | — | — |
| Q4 2023 | 1,629,603 | $65,526 | — | — |
| Q3 2023 | 1,630,302 | $61,870 | — | — |
| Q2 2023 | 2,399,480 | $94,923 | — | — |
| Q1 2023 | 3,350,910 | $132,227 | — | — |
| Q4 2022 | 3,453,182 | $130,876 | — | — |
| Q3 2022 | 769,948 | $26,856 | — | — |
| Q2 2022 | 1,596,914 | $64,036 | — | — |
| Q1 2022 | 187,266 | $8,455 | — | — |
| Q4 2021 | 8,985,510 | $438,942 | — | — |
| Q3 2021 | 232,101 | $11,693 | — | — |
| Q4 2020 | 5,854,362 | $302,495 | — | — |
| Q3 2020 | 587,972 | $25,924 | — | — |
| Q2 2020 | 1,222,347 | $48,882 | — | — |
| Q1 2020 | 1,821,873 | $62,181 | — | — |
| Q4 2019 | 2,083,202 | $93,473 | — | — |
| Q3 2019 | 448,845 | $18,344 | — | — |
| Q2 2019 | 1,206,353 | $51,765 | — | — |
| Q1 2019 | 985,071 | $42,279 | — | — |
| Q4 2018 | 32,367 | $1,264 | — | — |
| Q4 2017 | 1,028,038 | $48,441 | — | — |
| Q3 2017 | 86,043 | $3,856 | — | — |
| Q1 2017 | 1,246,349 | $49,094 | — | — |
| Q4 2016 | 482,137 | $16,880 | — | — |
| Q3 2016 | 483,825 | $18,119 | — | — |
| Q2 2016 | 588,582 | $20,224 | — | — |
| Q1 2016 | 864,542 | $29,611 | — | — |
| Q3 2015 | 617,471 | $20,241 | — | — |
| Q2 2015 | 457,633 | $18,131 | — | — |
| Q1 2015 | 110,090 | $4,418 | — | — |
| Q4 2014 | 206,267 | $8,104 | — | — |
| Q3 2014 | 802,179 | $33,338 | — | — |
| Q2 2014 | 54,859 | $2,372 | — | — |
| Q1 2014 | 30,074 | $1,233 | — | — |