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 | 15,410 | $843 | — | — |
| Q3 2025 | 16,157 | $863 | — | — |
| Q2 2025 | 15,631 | $754 | — | — |
| Q1 2025 | 14,203 | $621 | — | — |
| Q4 2024 | 15,830 | $662 | — | — |
| Q3 2024 | 6,003 | $275 | — | — |
| Q2 2024 | 5,884 | $251 | — | — |
| Q1 2024 | 10,141 | $417 | — | — |
| Q4 2023 | 10,700 | $430 | — | — |
| Q3 2023 | 31,670 | $1,202 | — | — |
| Q2 2023 | 45,090 | $1,784 | — | — |
| Q1 2023 | 28,057 | $1,107 | — | — |
| Q4 2022 | 10,296 | $390 | — | — |
| Q3 2022 | 6,877 | $239,870 | — | — |
| Q1 2022 | 6,488 | $293 | — | — |
| Q4 2021 | 6,045 | $296 | — | — |
| Q1 2021 | 38,480 | $2,052,523 | — | — |
| Q4 2020 | 37,626 | $1,944,140 | — | — |
| Q3 2020 | 37,500 | $1,653,370 | — | — |
| Q2 2020 | 37,318 | $1,492,352 | — | — |
| Q1 2020 | 38,887 | $1,327,208 | — | — |
| Q4 2019 | 37,536 | $1,684,245 | — | — |
| Q3 2019 | 40,807 | $1,667,787 | — | — |
| Q2 2019 | 46,601 | $1,999,654 | — | — |
| Q1 2019 | 51,931 | $2,228,878 | — | — |
| Q4 2018 | 50,446 | $1,970,421 | — | — |
| Q3 2018 | 70,378 | $3,020,624 | — | — |
| Q2 2018 | 66,231 | $2,869,784 | — | — |
| Q1 2018 | 63,550 | $3,068,194 | — | — |
| Q4 2017 | 52,195 | $2,459,429 | — | — |
| Q3 2017 | 17,695 | $792,913 | — | — |