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 | 141,906 | $8,065 | — | — |
| Q3 2025 | 144,072 | $7,813 | — | — |
| Q2 2025 | 148,081 | $7,188 | — | — |
| Q1 2025 | 151,334 | $6,613 | — | — |
| Q4 2024 | 154,932 | $6,479 | — | — |
| Q3 2024 | 160,939 | $7,388 | — | — |
| Q2 2024 | 172,724 | $7,349 | — | — |
| Q1 2024 | 247,337 | $10,211 | — | — |
| Q4 2023 | 239,354 | $9,087 | — | — |
| Q3 2023 | 239,354 | $9,087 | — | — |
| Q2 2023 | 234,728 | $9,286 | — | — |
| Q1 2023 | 223,621 | $8,824 | — | — |
| Q4 2022 | 214,186 | $8,118 | — | — |
| Q3 2022 | 236,728 | $8,257 | — | — |
| Q2 2022 | 215,304 | $8,634 | — | — |
| Q1 2022 | 203,756 | $9,200 | — | — |
| Q4 2021 | 199,179 | $9,730 | — | — |
| Q3 2021 | 195,218 | $9,835 | — | — |
| Q2 2021 | 187,886 | $10,362 | — | — |
| Q1 2021 | 183,932 | $9,811 | — | — |
| Q4 2020 | 185,535 | $9,587 | — | — |
| Q3 2020 | 193,928 | $8,550 | — | — |
| Q2 2020 | 201,198 | $8,046 | — | — |
| Q1 2020 | 209,608 | $7,154 | — | — |
| Q4 2019 | 391,656 | $17,574 | — | — |
| Q3 2019 | 414,231 | $16,930 | — | — |
| Q2 2019 | 426,783 | $18,313 | — | — |
| Q1 2019 | 457,439 | $19,633 | — | — |
| Q4 2018 | 459,599 | $17,952 | — | — |