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 | 232,573 | $12,724 | — | — |
| Q3 2025 | 217,280 | $11,603 | — | — |
| Q2 2025 | 177,830 | $8,579 | — | — |
| Q1 2025 | 181,690 | $7,940 | — | — |
| Q4 2024 | 503,849 | $21,071 | — | — |
| Q3 2024 | 529,335 | $24,275 | — | — |
| Q2 2024 | 532,853 | $22,694 | — | — |
| Q1 2024 | 504,577 | $20,728 | — | — |
| Q4 2023 | 549,629 | $22,101 | — | — |
| Q3 2023 | 606,691 | $23,024 | — | — |
| Q2 2023 | 581,103 | $22,988 | — | — |
| Q1 2023 | 575,173 | $22,696 | — | — |
| Q4 2022 | 912,176 | $34,029 | — | — |
| Q3 2022 | 438,867 | $15,308 | — | — |
| Q2 2022 | 446,015 | $17,851 | — | — |
| Q1 2022 | 437,767 | $19,764 | — | — |
| Q4 2021 | 433,339 | $21,171 | — | — |
| Q3 2021 | 394,278 | $19,863 | — | — |
| Q2 2021 | 436,669 | $24,082 | — | — |
| Q1 2021 | 456,378 | $24,343 | — | — |
| Q4 2020 | 371,133 | $19,176 | — | — |
| Q3 2020 | 372,930 | $16,443 | — | — |
| Q2 2020 | 370,085 | $14,800 | — | — |
| Q1 2020 | 837,209 | $28,574 | — | — |
| Q4 2019 | 838,663 | $37,631 | — | — |
| Q3 2019 | 850,467 | $34,759 | — | — |
| Q2 2019 | 851,597 | $36,542 | — | — |
| Q1 2019 | 855,125 | $36,702 | — | — |
| Q4 2018 | 614,839 | $24,016 | — | — |