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 | 11,649 | $1 | — | — |
| Q3 2025 | 8,644 | $0 | — | — |
| Q2 2025 | 8,601 | $0 | — | — |
| Q1 2025 | 8,504 | $0 | — | — |
| Q4 2024 | 7,331 | $0 | — | — |
| Q3 2024 | 5,853 | $0 | — | — |
| Q1 2020 | 11,117 | $379 | — | — |
| Q4 2019 | 9,609 | $431 | — | — |
| Q3 2019 | 10,513 | $451 | — | — |
| Q2 2019 | 10,513 | $451 | — | — |
| Q1 2019 | 8,557 | $367 | — | — |
| Q4 2018 | 8,341 | $326 | — | — |
| Q2 2017 | 22,970 | $951 | — | — |
| Q1 2017 | 80,409 | $3,167 | — | — |
| Q4 2016 | 198,838 | $6,961 | — | — |
| Q3 2016 | 219,495 | $8,220 | — | — |
| Q2 2016 | 204,074 | $7,012 | — | — |
| Q1 2016 | 165,040 | $5,653 | — | — |
| Q4 2015 | 113,224 | $3,645 | — | — |
| Q3 2015 | 49,175 | $1,612 | — | — |
| Q2 2015 | 30,072 | $1,191 | — | — |
| Q1 2015 | 15,388 | $618 | — | — |
| Q4 2014 | 5,506 | $216 | — | — |