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 | 20,915 | $1,144 | — | — |
| Q3 2025 | 21,805 | $1,164 | — | — |
| Q2 2025 | 24,461 | $1,180 | — | — |
| Q1 2025 | 24,485 | $1,070 | — | — |
| Q4 2024 | 25,081 | $1,049 | — | — |
| Q3 2024 | 24,721 | $1,134 | — | — |
| Q2 2024 | 25,776 | $1,098 | — | — |
| Q1 2024 | 25,799 | $1,060 | — | — |
| Q4 2023 | 25,955 | $1,044 | — | — |
| Q3 2023 | 34,077 | $1,293 | — | — |
| Q2 2023 | 35,171 | $1,391 | — | — |
| Q1 2023 | 24,702 | $975 | — | — |
| Q4 2021 | 7,617 | $372 | — | — |
| Q2 2019 | 310,017 | $13,303 | — | — |
| Q1 2019 | 523,505 | $22,469 | — | — |
| Q4 2018 | 272,935 | $10,661 | — | — |
| Q3 2018 | 419,979 | $18,026 | — | — |
| Q2 2018 | 374,762 | $16,238 | — | — |
| Q1 2018 | 877,810 | $42,381 | — | — |
| Q4 2017 | 836 | $39,380 | — | — |
| Q3 2017 | 717,515 | $32,152 | — | — |
| Q2 2017 | 727,878 | $30,127 | — | — |
| Q1 2017 | 722,264 | $28,450 | — | — |
| Q4 2016 | 233,169 | $8,163 | — | — |