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 | 97,321 | $5,324 | — | — |
| Q3 2025 | 99,331 | $5,304 | — | — |
| Q2 2025 | 99,374 | $4,794 | — | — |
| Q1 2025 | 100,519 | $4,393 | — | — |
| Q4 2024 | 98,439 | $4,117 | — | — |
| Q3 2024 | 98,314 | $4,509 | — | — |
| Q2 2024 | 99,824 | $4,251 | — | — |
| Q1 2024 | 102,499 | $4,211 | — | — |
| Q4 2023 | 103,309 | $4,154 | — | — |
| Q3 2023 | 104,199 | $3,954 | — | — |
| Q2 2023 | 103,364 | $4,089 | — | — |
| Q1 2023 | 101,084 | $3,989 | — | — |
| Q4 2022 | 97,949 | $3,712 | — | — |
| Q3 2022 | 95,789 | $3,341 | — | — |
| Q2 2022 | 94,029 | $3,770,550 | — | — |
| Q1 2022 | 94,694 | $4,275,419 | — | — |
| Q4 2021 | 93,299 | $4,557,640 | — | — |
| Q3 2021 | 92,009 | $4,635,397 | — | — |
| Q2 2021 | 89,806 | $4,952,783 | — | — |
| Q1 2021 | 88,666 | $4,729,427 | — | — |
| Q4 2020 | 90,895 | $4,696,528 | — | — |
| Q3 2020 | 92,550 | $4,080,515 | — | — |