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 | 1,501,582 | $82,152 | — | — |
| Q3 2025 | 1,869,237 | $99,817 | — | — |
| Q2 2025 | 1,691,211 | $81,584 | — | — |
| Q1 2025 | 1,297,212 | $56,688 | — | — |
| Q4 2024 | 324,687 | $13,578 | — | — |
| Q3 2024 | 1,541,202 | $70,680 | — | — |
| Q2 2024 | 2,762,991 | $117,676 | — | — |
| Q1 2024 | 2,373,422 | $97,500 | — | — |
| Q4 2023 | 1,225,783 | $49,289 | — | — |
| Q2 2023 | 274,502 | $10,859 | — | — |
| Q2 2021 | 1,523,211 | $84,005 | — | — |
| Q1 2021 | 657,043 | $35,047 | — | — |
| Q4 2020 | 1,608,860 | $83,130 | — | — |
| Q3 2020 | 746,823 | $32,927 | — | — |
| Q2 2020 | 147,245 | $5,888 | — | — |
| Q4 2019 | 1,207,475 | $54,179 | — | — |
| Q2 2019 | 163,709 | $7,025 | — | — |
| Q1 2019 | 472,624 | $20,285 | — | — |
| Q3 2018 | 11,222 | $482 | — | — |
| Q1 2018 | 603,233 | $29,124 | — | — |