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 | 16,305,393 | $892,068 | — | — |
| Q3 2025 | 15,282,918 | $816,108 | — | — |
| Q2 2025 | 15,643,616 | $754,648 | — | — |
| Q1 2025 | 15,955,728 | $697,265 | — | — |
| Q4 2024 | 16,050,294 | $671,223 | — | — |
| Q3 2024 | 16,023,191 | $734,824 | — | — |