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 | 115,549 | $6,322 | — | — |
| Q3 2025 | 53,202 | $2,841 | — | — |
| Q2 2025 | 62,264 | $3,004 | — | — |
| Q1 2025 | 60,914 | $2,662 | — | — |
| Q4 2024 | 55,331 | $2,314 | — | — |
| Q3 2024 | 51,665 | $2,369 | — | — |
| Q2 2024 | 51,257 | $2,183 | — | — |
| Q1 2024 | 106,700 | $4,383 | — | — |
| Q4 2023 | 100,965 | $4,060 | — | — |
| Q3 2023 | 125,370 | $4,758 | — | — |
| Q2 2023 | 131,034 | $5,184 | — | — |
| Q1 2023 | 177,988 | $7,023 | — | — |
| Q4 2022 | 202,366 | $7,670 | — | — |
| Q3 2022 | 356,363 | $12,429 | — | — |
| Q2 2022 | 194,559 | $7,801 | — | — |
| Q1 2022 | 191,767 | $8,658 | — | — |
| Q4 2021 | 212,497 | $10,387 | — | — |
| Q3 2021 | 139,614 | $7,033 | — | — |
| Q2 2021 | 178,435 | $9,840 | — | — |
| Q1 2021 | 177,240 | $9,453 | — | — |
| Q4 2020 | 130,638 | $6,750 | — | — |
| Q3 2020 | 128,872 | $5,681 | — | — |
| Q2 2020 | 155,073 | $6,201 | — | — |
| Q1 2020 | 183,004 | $6,246 | — | — |
| Q4 2019 | 102,312 | $4,590 | — | — |
| Q3 2019 | 91,487 | $3,739 | — | — |
| Q2 2019 | 38,386 | $1,647 | — | — |
| Q1 2019 | 43,479 | $1,866 | — | — |
| Q4 2018 | 43,479 | $1,698 | — | — |