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 2021 | 2,122,244 | $103,671 | — | — |
| Q3 2021 | 1,095,256 | $55,178 | — | — |
| Q2 2021 | 750,000 | $41,362 | — | — |
| Q1 2021 | 700,000 | $37,338 | — | — |
| Q4 2020 | 806,680 | $41,681 | — | — |
| Q3 2020 | 779,580 | $34,371 | — | — |
| Q2 2020 | 1,060,880 | $42,424 | — | — |
| Q1 2020 | 1,008,000 | $34,403 | — | — |
| Q4 2019 | 828,000 | $37,152 | — | — |
| Q3 2019 | 1,546,000 | $63,185 | — | — |
| Q2 2019 | 927,500 | $39,799 | — | — |
| Q1 2019 | 917,000 | $39,357 | — | — |
| Q4 2018 | 1,903,000 | $74,331 | — | — |
| Q3 2018 | 1,494,000 | $64,122 | — | — |
| Q2 2018 | 852,000 | $36,917 | — | — |
| Q1 2018 | 828,000 | $39,975 | — | — |
| Q4 2017 | 1,028,000 | $48,439 | — | — |
| Q3 2017 | 1,028,000 | $46,064 | — | — |
| Q2 2017 | 961,000 | $39,775 | — | — |
| Q1 2017 | 961,000 | $37,853 | — | — |
| Q4 2016 | 2,212,000 | $77,442 | — | — |
| Q3 2016 | 2,212,000 | $82,839 | — | — |
| Q2 2016 | 4,776,000 | $164,103 | — | — |
| Q1 2016 | 5,226,000 | $178,990 | — | — |
| Q4 2015 | 5,203,600 | $167,503 | — | — |
| Q3 2015 | 5,203,600 | $170,574 | — | — |
| Q2 2015 | 1,088,000 | $43,106 | — | — |
| Q1 2015 | 1,885,903 | $75,681 | — | — |
| Q4 2014 | 3,123,903 | $122,738 | — | — |
| Q3 2014 | 3,123,903 | $129,829 | — | — |
| Q2 2014 | 2,323,903 | $100,462 | — | — |
| Q1 2014 | 2,298,903 | $94,232 | — | — |
| Q4 2013 | 1,998,903 | $83,494 | — | — |
| Q3 2013 | 1,998,903 | $81,495 | — | — |
| Q2 2013 | 1,298,903 | $50,099 | — | — |