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 | 399,405 | $21,851 | — | — |
| Q3 2025 | 444,941 | $23,760 | — | — |
| Q2 2025 | 460,553 | $22,217 | — | — |
| Q1 2025 | 186,036 | $8,130 | — | — |
| Q4 2024 | 202,528 | $8,470 | — | — |
| Q3 2024 | 175,844 | $8,064 | — | — |
| Q2 2024 | 183,259 | $7,805 | — | — |
| Q1 2024 | 150,717 | $6,191 | — | — |
| Q4 2023 | 153,269 | $6,162 | — | — |
| Q3 2023 | 100,185 | $3,804 | — | — |
| Q2 2023 | 162,582 | $6,432 | — | — |
| Q1 2023 | 106,310 | $4,195 | — | — |
| Q4 2022 | 102,242 | $3,875 | — | — |
| Q3 2022 | 59,556 | $2,077 | — | — |
| Q2 2022 | 48,702 | $1,953 | — | — |
| Q1 2022 | 55,708 | $2,516 | — | — |
| Q4 2021 | 54,567 | $2,663 | — | — |
| Q3 2021 | 4,172 | $203 | — | — |
| Q2 2021 | 12,979 | $700 | — | — |
| Q4 2020 | 58,909 | $3,034 | — | — |
| Q4 2019 | 14,442 | $665 | — | — |
| Q3 2019 | 10,992 | $470 | — | — |
| Q2 2019 | 20,676 | $887 | — | — |