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 2021 | 337,000 | $17,975 | — | — |
| Q4 2020 | 337,000 | $17,412 | — | — |
| Q3 2020 | 337,000 | $14,858 | — | — |
| Q2 2020 | 337,000 | $13,476 | — | — |
| Q1 2020 | 337,000 | $11,501 | — | — |
| Q4 2019 | 337,000 | $15,121 | — | — |
| Q3 2019 | 337,000 | $13,773 | — | — |
| Q2 2019 | 337,000 | $14,460 | — | — |
| Q1 2019 | 337,000 | $14,464 | — | — |
| Q4 2018 | 438,000 | $17,108 | — | — |
| Q3 2018 | 489,000 | $20,988 | — | — |
| Q2 2018 | 534,000 | $23,138 | — | — |
| Q1 2018 | 3,861,400 | $186,428 | — | — |
| Q4 2017 | 1,426,000 | $67,193 | — | — |
| Q3 2017 | 737,000 | $33,025 | — | — |
| Q2 2017 | 750,500 | $31,063 | — | — |
| Q1 2017 | 699,500 | $27,553 | — | — |
| Q4 2016 | 250,500 | $8,770 | — | — |
| Q3 2016 | 340,000 | $12,733 | — | — |
| Q2 2016 | 370,000 | $12,713 | — | — |
| Q1 2016 | 700,000 | $23,975 | — | — |
| Q4 2015 | 475,000 | $15,290 | — | — |
| Q3 2015 | 400,000 | $13,112 | — | — |
| Q2 2015 | 400,000 | $15,848 | — | — |
| Q1 2015 | 575,000 | $23,075 | — | — |
| Q4 2014 | 575,000 | $22,592 | — | — |
| Q3 2014 | 575,000 | $23,897 | — | — |
| Q2 2014 | 575,000 | $24,857 | — | — |
| Q1 2014 | 575,000 | $23,581 | — | — |