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 | 840,469 | $46 | — | — |
| Q3 2025 | 186,673 | $10 | — | — |
| Q2 2025 | 61,907 | $3 | — | — |
| Q1 2025 | 186,673 | $8 | — | — |
| Q3 2024 | 215,463 | $10 | — | — |
| Q2 2024 | 144,800 | $6 | — | — |
| Q1 2024 | 144,800 | $6 | — | — |
| Q4 2023 | 412,800 | $17 | — | — |
| Q3 2023 | 277,939 | $11 | — | — |
| Q2 2023 | 412,800 | $16 | — | — |
| Q1 2023 | 1,511,800 | $60 | — | — |
| Q4 2022 | 1,511,800 | $57 | — | — |
| Q3 2022 | 813,221 | $28,365 | — | — |
| Q2 2022 | 155,458 | $6,234 | — | — |
| Q3 2021 | 885,800 | $44,627 | — | — |
| Q2 2021 | 655,400 | $36,145 | — | — |
| Q1 2021 | 452,800 | $24,152 | — | — |
| Q4 2020 | 1,781,500 | $92,050 | — | — |
| Q3 2020 | 1,189,000 | $52,423 | — | — |
| Q2 2020 | 489,000 | $19,555 | — | — |