Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 632,797 | $34,057 | — | — |
| Q2 2025 | 392,596 | $18,974 | — | — |
| Q1 2025 | 551,269 | $24,168 | — | — |
| Q2 2024 | 1,051,159 | $44,874 | — | — |
| Q1 2023 | 46,947 | $1,856 | — | — |
| Q4 2022 | 487,007 | $18,613 | — | — |
| Q2 2022 | 461,120 | $18,491 | — | — |
| Q3 2020 | 764,427 | $33,704 | — | — |
| Q2 2020 | 265,704 | $10,745 | — | — |
| Q1 2020 | 95,928 | $3,274 | — | — |
| Q4 2019 | 1,144,170 | $51,339 | — | — |
| Q2 2019 | 279,111 | $12,119 | — | — |
| Q1 2019 | 984,421 | $42,251 | — | — |
| Q1 2018 | 46,620 | $2,251 | — | — |
| Q4 2017 | 301,894 | $14,225 | — | — |
| Q3 2017 | 486,822 | $21,814 | — | — |
| Q2 2017 | 394,483 | $16,328 | — | — |
| Q1 2017 | 15,588 | $614 | — | — |
| Q3 2016 | 302,426 | $11,326 | — | — |
| Q1 2016 | 6,791 | $233 | — | — |
| Q3 2014 | 99,963 | $4,154,462 | — | — |