Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,886 | $3,572 | — | — |
| Q3 2024 | 4,529 | $208 | — | — |
| Q3 2022 | 5,165 | $180 | — | — |
| Q2 2022 | 7,583 | $304 | — | — |
| Q1 2022 | 7,783 | $351 | — | — |
| Q4 2021 | 7,933 | $388 | — | — |
| Q3 2021 | 8,796 | $443 | — | — |
| Q2 2021 | 16,943 | $934 | — | — |
| Q1 2021 | 23,389 | $1,248 | — | — |
| Q4 2020 | 27,860 | $1,440 | — | — |
| Q3 2020 | 28,447 | $1,357 | — | — |
| Q4 2019 | 88,397 | $3,966 | — | — |
| Q3 2019 | 110,944 | $4,534 | — | — |
| Q2 2019 | 99,729 | $4,279,401 | — | — |
| Q1 2019 | 117,910 | $5,061 | — | — |
| Q4 2018 | 92,507 | $3,613 | — | — |
| Q3 2018 | 111,486 | $4,641 | — | — |
| Q2 2018 | 147,099 | $6,374 | — | — |
| Q1 2018 | 193,552 | $9,323 | — | — |
| Q4 2017 | 162,248 | $7,734 | — | — |
| Q3 2017 | 147,098 | $6,591 | — | — |
| Q2 2017 | 112,236 | $4,645 | — | — |
| Q1 2017 | 106,828 | $4,208 | — | — |
| Q4 2016 | 166,087 | $5,815 | — | — |