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 | 4,752 | $260 | — | — |
| Q3 2025 | 5,170 | $276 | — | — |
| Q4 2024 | 5,650 | $236 | — | — |
| Q3 2024 | 5,024 | $230 | — | — |
| Q4 2019 | 160,484 | $7,201 | — | — |
| Q3 2019 | 155,730 | $6,365 | — | — |
| Q2 2019 | 159,055 | $6,825 | — | — |
| Q1 2019 | 160,753 | $6,900 | — | — |
| Q4 2018 | 128,958 | $5,037 | — | — |
| Q3 2018 | 26,225 | $1,126 | — | — |
| Q2 2018 | 26,820 | $1,162 | — | — |
| Q1 2018 | 6,635 | $320 | — | — |
| Q4 2017 | 5,940 | $280 | — | — |
| Q3 2017 | 114,941 | $5,151 | — | — |
| Q3 2016 | 18,215 | $682 | — | — |
| Q4 2015 | 50,599 | $1,629 | — | — |
| Q3 2015 | 18,047 | $592 | — | — |
| Q1 2015 | 6,259 | $268 | — | — |
| Q4 2014 | 36,114 | $1,419 | — | — |
| Q3 2014 | 23,376 | $972 | — | — |
| Q2 2014 | 25,088 | $1,085 | — | — |
| Q1 2014 | 25,344 | $1,039 | — | — |
| Q4 2013 | 26,066 | $1,089 | — | — |
| Q3 2013 | 26,315 | $1,072 | — | — |
| Q2 2013 | 27,801 | $1,070 | — | — |