Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,964 | $226 | — | — |
| Q2 2023 | 45,564 | $1,803 | — | — |
| Q1 2023 | 49,664 | $1,960 | — | — |
| Q4 2022 | 65,064 | $2,466 | — | — |
| Q3 2022 | 102,064 | $3,560 | — | — |
| Q2 2022 | 38,064 | $1,526 | — | — |
| Q1 2022 | 31,277 | $1,412 | — | — |
| Q4 2021 | 40,677 | $1,987 | — | — |
| Q3 2021 | 95,977 | $4,835 | — | — |
| Q2 2021 | 90,277 | $4,979 | — | — |
| Q1 2021 | 65,277 | $3,482 | — | — |
| Q4 2020 | 62,717 | $3,241 | — | — |
| Q3 2020 | 80,917 | $3,568 | — | — |
| Q2 2020 | 98,217 | $3,928 | — | — |
| Q1 2020 | 88,217 | $3,011 | — | — |
| Q4 2019 | 91,217 | $4,093 | — | — |
| Q3 2019 | 85,617 | $3,499 | — | — |
| Q2 2019 | 84,917 | $3,644 | — | — |
| Q1 2019 | 87,117 | $3,739 | — | — |
| Q4 2018 | 90,517 | $3,536 | — | — |
| Q3 2018 | 94,217 | $4,044 | — | — |
| Q1 2016 | 41,066 | $1,406,000 | — | — |
| Q4 2015 | 53,064 | $1,708,000 | — | — |
| Q3 2015 | 66,893 | $2,192 | — | — |
| Q2 2015 | 84,740 | $3,357,441 | — | — |
| Q1 2015 | 123,358 | $4,950,400 | — | — |
| Q4 2014 | 65,988 | $2,592,675 | — | — |
| Q3 2014 | 268,758 | $11,169,593 | — | — |
| Q2 2014 | 256,580 | $11,091,962 | — | — |
| Q1 2014 | 144,290 | $5,917,341 | — | — |
| Q4 2013 | 163,569 | $6,836,376 | — | — |
| Q3 2013 | 145,381 | $5,924,993 | — | — |
| Q2 2013 | 62,839 | $2,419,303 | — | — |