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 | 54,192 | $2,965 | — | — |
| Q3 2025 | 5,656 | $302 | — | — |
| Q2 2025 | 10,673 | $486 | — | — |
| Q1 2025 | 253,570 | $10,630 | — | — |
| Q4 2024 | 245,208 | $10,255 | — | — |
| Q1 2024 | 5,756 | $236 | — | — |
| Q4 2023 | 6,412 | $258 | — | — |
| Q3 2023 | 169,460 | $6,431 | — | — |
| Q2 2023 | 181,734 | $7,189 | — | — |
| Q1 2023 | 116,469 | $4,596 | — | — |
| Q4 2022 | 31,233 | $1,184 | — | — |
| Q3 2022 | 15,216 | $531 | — | — |
| Q2 2022 | 5,045 | $202 | — | — |
| Q1 2022 | 5,133 | $232 | — | — |
| Q4 2021 | 116,379 | $6,382 | — | — |
| Q3 2021 | 120,519 | $6,066 | — | — |
| Q2 2021 | 116,379 | $6,382 | — | — |
| Q1 2021 | 112,747 | $6,038 | — | — |
| Q4 2020 | 58,672 | $3,032 | — | — |
| Q3 2018 | 1,277 | $50 | — | — |
| Q2 2018 | 39,113 | $1,695 | — | — |
| Q1 2018 | 47,566 | $2,297 | — | — |
| Q4 2017 | 35,164 | $1,657 | — | — |
| Q3 2017 | 31,249 | $1,400,256 | — | — |