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 | 914,307 | $50,022 | — | — |
| Q3 2025 | 520,245 | $27,781 | — | — |
| Q2 2025 | 474,557 | $22,893 | — | — |
| Q1 2025 | 413,819 | $18,084 | — | — |
| Q4 2024 | 394,203 | $16,486 | — | — |
| Q3 2024 | 400,625 | $18,373 | — | — |
| Q2 2024 | 418,044 | $17,805 | — | — |
| Q1 2024 | 418,284 | $17,183 | — | — |
| Q4 2023 | 402,892 | $16,200 | — | — |
| Q3 2023 | 461,527 | $17,515 | — | — |
| Q2 2023 | 449,029 | $17,571 | — | — |
| Q1 2023 | 432,884 | $17 | — | — |
| Q4 2022 | 368,641 | $14 | — | — |
| Q3 2022 | 346,906 | $12,099 | — | — |
| Q2 2022 | 288,666 | $11,574 | — | — |
| Q1 2022 | 303,038 | $13,681 | — | — |
| Q4 2021 | 302,100 | $14,755 | — | — |
| Q3 2021 | 271,142 | $13,659 | — | — |
| Q2 2021 | 255,670 | $14,099 | — | — |
| Q1 2021 | 187,393 | $9,994 | — | — |
| Q4 2020 | 126,121 | $6,515 | — | — |
| Q3 2020 | 129,065 | $5,689 | — | — |
| Q2 2020 | 147,859 | $5,913 | — | — |
| Q1 2020 | 206,661 | $7,054 | — | — |
| Q4 2019 | 172,318 | $7,732 | — | — |
| Q3 2019 | 134,505 | $5,497 | — | — |
| Q2 2019 | 121,463 | $5,212 | — | — |
| Q1 2019 | 227,805 | $9,777 | — | — |
| Q4 2018 | 58,833 | $2,297 | — | — |
| Q3 2018 | 59,907 | $2,571 | — | — |
| Q2 2018 | 59,007 | $2,557 | — | — |
| Q1 2018 | 56,284 | $2,717 | — | — |