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 | 85,172 | $4,660 | — | — |
| Q3 2025 | 434,028 | $23,177 | — | — |
| Q2 2025 | 836,040 | $40,331 | — | — |
| Q1 2025 | 4,210,163 | $183,984 | — | — |
| Q4 2024 | 1,654,060 | $69,173 | — | — |
| Q3 2024 | 2,532,156 | $116,125 | — | — |
| Q2 2024 | 2,723,894 | $116,011 | — | — |
| Q1 2024 | 4,153,905 | $170,642 | — | — |
| Q4 2023 | 7,688,923 | $309,172 | — | — |
| Q3 2023 | 1,237,452 | $46,961 | — | — |
| Q2 2023 | 3,404,040 | $134,664 | — | — |
| Q1 2023 | 5,829,590 | $230,036 | — | — |
| Q4 2022 | 6,610,845 | $250,551 | — | — |
| Q3 2022 | 9,297,290 | $324,289 | — | — |
| Q2 2022 | 8,977,756 | $360,008 | — | — |
| Q1 2022 | 11,443,466 | $516,672 | — | — |
| Q4 2021 | 2,923,047 | $142,791 | — | — |
| Q3 2021 | 8,350,484 | $420,697 | — | — |
| Q2 2021 | 3,744,143 | $206,489 | — | — |
| Q1 2021 | 3,020,282 | $161,102 | — | — |
| Q4 2020 | 10,373,997 | $536,024 | — | — |
| Q3 2020 | 2,190,359 | $96,573 | — | — |
| Q2 2020 | 2,796,358 | $111,826 | — | — |
| Q1 2020 | 8,078,540 | $275,721 | — | — |
| Q4 2019 | 914,973 | $41,055 | — | — |
| Q3 2019 | 4,679,322 | $191,244 | — | — |
| Q2 2019 | 6,817,674 | $292,546 | — | — |
| Q1 2019 | 1,526,044 | $65,498 | — | — |
| Q2 2018 | 3,528,202 | $152,877 | — | — |
| Q1 2018 | 6,482,364 | $312,988 | — | — |
| Q4 2017 | 3,206,217 | $151,077 | — | — |
| Q3 2017 | 764,117 | $34,240 | — | — |
| Q2 2017 | 401,949 | $16,637 | — | — |
| Q1 2017 | 278,827 | $10,978 | — | — |
| Q4 2016 | 267,339 | $9,366 | — | — |
| Q3 2016 | 1,926,568 | $72,150 | — | — |
| Q1 2016 | 20,844,220 | $713,915 | — | — |
| Q4 2015 | 6,500,908 | $209,264 | — | — |
| Q3 2015 | 18,916,334 | $620,077 | — | — |
| Q2 2015 | 15,835,629 | $627,408 | — | — |
| Q1 2015 | 1,510,261 | $60,607 | — | — |
| Q4 2014 | 889,159 | $34,935 | — | — |
| Q3 2014 | 34,655,183 | $1,440,270 | — | — |
| Q2 2014 | 15,857,809 | $685,533 | — | — |
| Q1 2014 | 1,664,643 | $68,234 | — | — |
| Q4 2013 | 2,126,432 | $88,821 | — | — |
| Q3 2013 | 10,057,450 | $410,042 | — | — |
| Q2 2013 | 7,756,544 | $299,156 | — | — |