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 2025 | 923,400 | $40,353 | — | — |
| Q4 2024 | 1,546,400 | $64,670 | — | — |
| Q3 2024 | 1,546,400 | $70,918 | — | — |
| Q2 2024 | 1,546,400 | $65,861 | — | — |
| Q1 2024 | 1,546,400 | $63,526 | — | — |
| Q4 2023 | 1,546,400 | $62,181 | — | — |
| Q3 2023 | 923,400 | $35,043 | — | — |
| Q2 2023 | 1,198,400 | $47,409 | — | — |
| Q1 2023 | 1,198,400 | $47,289 | — | — |
| Q4 2022 | 3,920,200 | $148,576 | — | — |
| Q3 2022 | 1,594,000 | $55,599 | — | — |
| Q2 2022 | 834,000 | $33,444 | — | — |
| Q1 2022 | 834,000 | $37,655 | — | — |
| Q4 2021 | 275,000 | $13,065 | — | — |
| Q3 2021 | 275,000 | $13,855 | — | — |
| Q2 2021 | 275,000 | $15,166 | — | — |
| Q1 2021 | 1,336,500 | $71,290 | — | — |
| Q4 2020 | 886,500 | $45,805 | — | — |
| Q2 2019 | 2,085,000 | $89,467 | — | — |
| Q1 2019 | 1,640,000 | $72,701 | — | — |
| Q4 2018 | 335,000 | $13,085 | — | — |
| Q3 2018 | 335,000 | $14,378 | — | — |
| Q4 2016 | 540,000 | $19,089 | — | — |
| Q3 2016 | 540,000 | $20,223 | — | — |
| Q2 2016 | 540,000 | $18,554 | — | — |
| Q1 2016 | 540,000 | $18,495 | — | — |
| Q4 2015 | 540,000 | $17,383 | — | — |
| Q3 2015 | 540,000 | $17,701 | — | — |
| Q2 2015 | 540,000 | $21,395 | — | — |
| Q1 2015 | 540,000 | $21,670 | — | — |
| Q4 2014 | 540,000 | $21,217 | — | — |
| Q3 2014 | 540,000 | $22,442 | — | — |
| Q2 2014 | 540,000 | $23,344 | — | — |
| Q1 2014 | 540,000 | $22,145 | — | — |
| Q4 2013 | 540,000 | $22,569 | — | — |
| Q3 2013 | 540,000 | $22,008 | — | — |
| Q2 2013 | 540,000 | $20,790 | — | — |