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 | 33,239 | $1,819 | — | — |
| Q3 2025 | 30,414 | $1,624 | — | — |
| Q2 2025 | 30,392 | $1,466 | — | — |
| Q1 2025 | 30,250 | $1,322 | — | — |
| Q4 2024 | 30,080 | $1,258 | — | — |
| Q3 2024 | 35,594 | $1,632 | — | — |
| Q1 2024 | 59,240 | $2,434 | — | — |
| Q3 2023 | 71,005 | $2,695 | — | — |
| Q2 2023 | 74,119 | $2,932 | — | — |
| Q1 2023 | 66,039 | $2,606 | — | — |
| Q4 2022 | 66,042 | $2,503 | — | — |
| Q3 2022 | 216,755 | $7,560 | — | — |
| Q2 2022 | 216,755 | $8,692 | — | — |
| Q1 2022 | 216,567 | $9,778 | — | — |
| Q4 2021 | 234,041 | $11,439 | — | — |
| Q3 2021 | 213,982 | $10,780 | — | — |
| Q2 2021 | 213,412 | $11,770 | — | — |
| Q1 2021 | 207,572 | $11,072 | — | — |
| Q4 2020 | 189,018 | $9,767 | — | — |
| Q3 2020 | 188,791 | $8,324 | — | — |
| Q2 2020 | 177,812 | $7,111 | — | — |
| Q1 2020 | 307,021 | $10,478,638 | — | — |
| Q3 2019 | 279,466 | $11,421,785 | — | — |