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 | 70,226 | $2,885 | — | — |
| Q4 2023 | 61,880 | $2,488 | — | — |
| Q3 2023 | 186,752 | $7,087 | — | — |
| Q2 2023 | 188,503 | $7,457 | — | — |
| Q1 2023 | 192,436 | $7,594 | — | — |
| Q4 2022 | 187,351 | $7,101 | — | — |
| Q3 2022 | 183,769 | $6,410 | — | — |
| Q2 2022 | 202,349 | $8,114 | — | — |
| Q1 2022 | 221,678 | $10,008 | — | — |
| Q4 2021 | 197,528 | $9,649 | — | — |
| Q3 2021 | 185,183 | $9,329 | — | — |
| Q2 2021 | 208,876 | $11,519 | — | — |
| Q1 2021 | 187,663 | $10,010 | — | — |
| Q4 2020 | 194,000 | $10,024 | — | — |
| Q3 2020 | 120,559 | $5,316 | — | — |
| Q2 2020 | 113,563 | $4,541 | — | — |
| Q1 2020 | 102,847 | $3,510 | — | — |
| Q4 2019 | 148,680 | $6,671 | — | — |
| Q3 2019 | 136,086 | $5,562 | — | — |
| Q2 2019 | 133,642 | $5,735 | — | — |
| Q1 2019 | 132,247 | $5,676 | — | — |
| Q4 2018 | 232,459 | $9,079 | — | — |
| Q3 2018 | 15,965,735 | $685,250 | — | — |
| Q2 2018 | 15,052,476 | $652,223 | — | — |
| Q1 2018 | 14,400,626 | $695,262 | — | — |
| Q4 2017 | 15,442,695 | $727,659 | — | — |
| Q3 2017 | 15,260,631 | $683,829 | — | — |
| Q2 2017 | 14,412,303 | $596,524 | — | — |
| Q1 2017 | 12,705,169 | $500,457 | — | — |
| Q4 2016 | 13,520,386 | $473,349 | — | — |
| Q3 2016 | 12,926,376 | $484,093 | — | — |
| Q2 2016 | 13,972,799 | $480,105 | — | — |
| Q1 2016 | 9,579,121 | $328,086 | — | — |
| Q4 2015 | 9,896,118 | $318,480 | — | — |
| Q3 2015 | 9,930,495 | $325,532 | — | — |
| Q2 2015 | 8,978,297 | $355,716 | — | — |
| Q1 2015 | 7,044,049 | $282,677 | — | — |
| Q4 2014 | 6,237,569 | $245,075 | — | — |
| Q3 2014 | 5,126,211 | $213,046 | — | — |
| Q2 2014 | 3,529,855 | $152,596 | — | — |