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 | 14,417,981 | $788,808 | — | — |
| Q3 2025 | 10,639,794 | $568,165 | — | — |
| Q2 2025 | 8,850,986 | $426,972 | — | — |
| Q1 2025 | 9,930,571 | $433,966 | — | — |
| Q4 2024 | 11,990,335 | $501,436 | — | — |
| Q3 2024 | 10,222,507 | $468,804 | — | — |
| Q2 2024 | 10,549,392 | $449,299 | — | — |
| Q1 2024 | 11,134,928 | $457,423 | — | — |
| Q4 2023 | 14,596,210 | $586,914 | — | — |
| Q3 2023 | 17,181,739 | $652,047 | — | — |
| Q2 2023 | 15,045,734 | $595,209 | — | — |
| Q1 2023 | 15,579,532 | $614,768 | — | — |
| Q4 2022 | 15,828,036 | $599,883 | — | — |
| Q3 2022 | 11,850,558 | $413,348 | — | — |
| Q2 2022 | 13,005,149 | $521,506 | — | — |
| Q1 2022 | 15,817,202 | $714,147 | — | — |
| Q4 2021 | 17,016,996 | $831,281 | — | — |
| Q3 2021 | 15,574,031 | $784,621 | — | — |
| Q2 2021 | 17,907,995 | $987,625 | — | — |
| Q1 2021 | 14,692,948 | $783,721 | — | — |
| Q4 2020 | 13,819,419 | $714,049 | — | — |
| Q3 2020 | 16,214,746 | $714,908 | — | — |
| Q2 2020 | 14,365,860 | $574,490 | — | — |
| Q1 2020 | 17,750,651 | $605,829 | — | — |
| Q4 2019 | 17,259,793 | $774,447 | — | — |
| Q3 2019 | 12,360,166 | $505,159 | — | — |
| Q2 2019 | 15,080,042 | $647,084 | — | — |
| Q1 2019 | 17,156,089 | $736,338 | — | — |
| Q4 2018 | 14,557,770 | $568,626 | — | — |
| Q3 2018 | 11,081,786 | $475,630 | — | — |
| Q2 2018 | 16,424,838 | $711,689 | — | — |
| Q1 2018 | 13,574,515 | $655,376 | — | — |
| Q4 2017 | 10,631,609 | $500,961 | — | — |
| Q3 2017 | 11,424,845 | $511,947 | — | — |
| Q2 2017 | 14,885,788 | $749,213 | — | — |
| Q1 2017 | 10,261,645 | $404,206 | — | — |
| Q4 2016 | 13,541,294 | $474,081 | — | — |
| Q3 2016 | 10,671,128 | $399,633 | — | — |
| Q2 2016 | 11,650,566 | $400,313 | — | — |
| Q1 2016 | 11,295,160 | $386,859 | — | — |
| Q4 2015 | 6,702,536 | $215,755 | — | — |
| Q3 2015 | 8,748,270 | $286,768 | — | — |
| Q2 2015 | 7,474,928 | $296,156 | — | — |
| Q1 2015 | 8,951,362 | $359,218 | — | — |
| Q4 2014 | 7,304,025 | $286,976 | — | — |