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 | 97,037 | $5,309 | — | — |
| Q3 2025 | 98,745 | $5,273 | — | — |
| Q2 2025 | 89,573 | $4,321 | — | — |
| Q1 2025 | 85,446 | $3,734 | — | — |
| Q4 2024 | 81,910 | $3,425 | — | — |
| Q3 2024 | 80,436 | $3,689 | — | — |
| Q2 2024 | 84,181 | $3,585 | — | — |
| Q1 2024 | 82,883 | $3,405 | — | — |
| Q4 2023 | 79,139 | $3,182 | — | — |
| Q3 2023 | 73,920 | $2,805 | — | — |
| Q2 2023 | 71,265 | $2,819 | — | — |
| Q1 2023 | 67,076 | $2,647 | — | — |
| Q4 2022 | 64,280 | $2,436 | — | — |
| Q3 2022 | 65,844 | $2,297 | — | — |
| Q2 2022 | 60,119 | $2,404 | — | — |
| Q1 2022 | 56,344 | $2,379 | — | — |
| Q4 2021 | 57,126 | $2,844 | — | — |
| Q3 2021 | 50,191 | $2,610 | — | — |
| Q2 2021 | 48,930 | $2,553 | — | — |
| Q1 2021 | 47,319 | $2,556 | — | — |
| Q4 2020 | 46,568 | $2,619 | — | — |
| Q3 2020 | 44,762 | $2,047 | — | — |
| Q2 2020 | 42,405 | $1,848 | — | — |
| Q1 2020 | 40,661 | $1,482 | — | — |
| Q4 2019 | 37,936 | $1,655 | — | — |