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 | 22,761 | $1,245 | — | — |
| Q3 2025 | 18,259 | $975 | — | — |
| Q2 2025 | 17,115 | $826 | — | — |
| Q1 2025 | 17,780 | $777 | — | — |
| Q4 2024 | 17,780 | $744 | — | — |
| Q3 2024 | 14,070 | $645 | — | — |
| Q2 2024 | 14,880 | $634 | — | — |
| Q1 2024 | 28,757 | $1,181 | — | — |
| Q4 2023 | 37,468 | $1,507 | — | — |
| Q3 2023 | 41,716 | $1,583 | — | — |
| Q2 2023 | 42,512 | $1,682 | — | — |
| Q1 2023 | 35,212 | $1,389 | — | — |
| Q4 2022 | 30,006 | $1,137 | — | — |
| Q3 2022 | 19,081 | $668 | — | — |
| Q2 2022 | 18,924 | $759 | — | — |
| Q1 2022 | 20,698 | $935 | — | — |
| Q4 2021 | 23,696 | $1,158,000 | — | — |
| Q3 2021 | 28,746 | $1,448,000 | — | — |
| Q2 2021 | 23,829 | $1,314,000 | — | — |
| Q1 2021 | 23,518 | $1,254,000 | — | — |
| Q4 2020 | 21,688 | $1,121,000 | — | — |
| Q3 2020 | 21,785 | $961,000 | — | — |
| Q2 2020 | 25,015 | $1,000,000 | — | — |
| Q1 2020 | 37,478 | $1,279,000 | — | — |
| Q4 2019 | 51,333 | $2,303,000 | — | — |
| Q3 2019 | 52,056 | $2,128,000 | — | — |
| Q2 2019 | 56,306 | $2,416,000 | — | — |
| Q1 2019 | 55,758 | $2,393,000 | — | — |
| Q4 2018 | 54,624 | $2,134,000 | — | — |
| Q3 2018 | 49,463 | $2,123,000 | — | — |
| Q2 2018 | 46,622 | $2,020,000 | — | — |
| Q1 2018 | 53,240 | $2,570,000 | — | — |
| Q4 2017 | 52,145 | $2,457,000 | — | — |