Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,170 | $394 | — | — |
| Q1 2025 | 300,700 | $13,141 | — | — |
| Q4 2024 | 1,922,325 | $80,392 | — | — |
| Q3 2024 | 2,224,553 | $102,018 | — | — |
| Q2 2024 | 268,687 | $11,443 | — | — |
| Q1 2024 | 517,982 | $21,279 | — | — |
| Q4 2023 | 1,000,000 | $40,210 | — | — |
| Q2 2023 | 545,369 | $21,575 | — | — |
| Q1 2023 | 55,815 | $2 | — | — |
| Q4 2022 | 1,002,966 | $38 | — | — |
| Q3 2022 | 2,059,925 | $71,850 | — | — |
| Q2 2022 | 1,561,299 | $62,608 | — | — |
| Q1 2022 | 26,408 | $1,192 | — | — |
| Q1 2021 | 3,797 | $203 | — | — |
| Q3 2019 | 237,091 | $9,690 | — | — |
| Q2 2019 | 5,406,942 | $232,012 | — | — |
| Q1 2019 | 971,259 | $41,686 | — | — |
| Q4 2017 | 9,045 | $426 | — | — |
| Q3 2017 | 158,293 | $7,093 | — | — |
| Q1 2017 | 1,847,000 | $72,753 | — | — |
| Q3 2016 | 1,867,000 | $69,919 | — | — |
| Q1 2016 | 900,000 | $30,825 | — | — |
| Q4 2015 | 480,000 | $15,451 | — | — |
| Q1 2015 | 373,000 | $14,968 | — | — |
| Q2 2014 | 2,240,000 | $96,835 | — | — |
| Q1 2014 | 364,000 | $14,928 | — | — |
| Q3 2013 | 2,810,350 | $114,536 | — | — |