Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,299,836 | $53,397 | — | — |
| Q4 2023 | 1,299,836 | $52,266 | — | — |
| Q3 2023 | 2,069,836 | $78,550 | — | — |
| Q2 2023 | 2,069,836 | $81,883 | — | — |
| Q1 2023 | 3,169,836 | $125,082 | — | — |
| Q4 2022 | 1,301,324 | $49,320 | — | — |
| Q3 2022 | 935,000 | $32,613 | — | — |
| Q2 2017 | 3,765,656 | $155,861 | — | — |
| Q1 2017 | 3,765,656 | $148,329 | — | — |
| Q4 2016 | 3,920,376 | $146,818 | — | — |
| Q3 2016 | 3,920,376 | $146,818 | — | — |
| Q2 2016 | 3,920,376 | $134,704 | — | — |
| Q1 2016 | 3,920,376 | $134,273 | — | — |
| Q4 2015 | 4,206,529 | $138,992 | — | — |
| Q3 2015 | 4,264,329 | $139,785 | — | — |
| Q2 2015 | 3,941,729 | $156,171 | — | — |
| Q1 2015 | 4,301,729 | $172,638 | — | — |
| Q4 2014 | 3,957,776 | $169,015 | — | — |
| Q3 2014 | 4,209,776 | $174,958 | — | — |
| Q2 2014 | 4,410,776 | $190,678 | — | — |
| Q1 2014 | 5,314,811 | $217,854 | — | — |
| Q4 2013 | 5,694,811 | $237,872 | — | — |
| Q3 2013 | 8,107,811 | $330,555 | — | — |
| Q2 2013 | 7,855,811 | $302,999 | — | — |