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 2024 | 1,516,562 | $63,423 | — | — |
| Q3 2024 | 1,498,674 | $68,729 | — | — |
| Q2 2024 | 1,498,674 | $63,829 | — | — |
| Q1 2024 | 1,491,679 | $61,271 | — | — |
| Q4 2023 | 1,489,016 | $59,873 | — | — |
| Q3 2023 | 1,471,627 | $55,848 | — | — |
| Q2 2023 | 1,471,627 | $58,218 | — | — |
| Q1 2023 | 1,464,288 | $57,781 | — | — |
| Q4 2022 | 1,464,288 | $55,497 | — | — |
| Q3 2022 | 1,448,967 | $50,540 | — | — |
| Q2 2022 | 1,448,967 | $58,104 | — | — |
| Q1 2022 | 5,013,121 | $226,342 | — | — |
| Q4 2021 | 5,415,401 | $264,542 | — | — |
| Q3 2021 | 9,699,745 | $488,674 | — | — |
| Q2 2021 | 9,699,745 | $534,941 | — | — |
| Q1 2021 | 9,671,451 | $515,875 | — | — |
| Q4 2020 | 3,627,240 | $187,420 | — | — |
| Q3 2020 | 3,613,386 | $159,314 | — | — |
| Q2 2020 | 3,812,297 | $152,949 | — | — |
| Q1 2020 | 8,875,206 | $302,910 | — | — |
| Q4 2019 | 4,444,211 | $199,412 | — | — |
| Q3 2019 | 4,082,827 | $165,926 | — | — |
| Q2 2019 | 4,265,841 | $183,047 | — | — |
| Q1 2019 | 4,230,988 | $181,593 | — | — |
| Q4 2018 | 4,162,494 | $162,588 | — | — |
| Q3 2018 | 4,048,178 | $173,748 | — | — |
| Q2 2018 | 4,081,000 | $176,830 | — | — |
| Q1 2018 | 4,072,702 | $196,630 | — | — |
| Q4 2017 | 4,069,888 | $191,774 | — | — |
| Q3 2017 | 3,986,606 | $178,641 | — | — |
| Q2 2017 | 3,973,024 | $164,444 | — | — |
| Q1 2017 | 4,129,664 | $162,667 | — | — |
| Q4 2016 | 284,783 | $9,970 | — | — |
| Q3 2016 | 268,154 | $10,042 | — | — |
| Q2 2016 | 181,222 | $6,227 | — | — |
| Q1 2016 | 209,061 | $7,167 | — | — |
| Q4 2015 | 180,827 | $5,821 | — | — |
| Q3 2015 | 3,375,228 | $110,640 | — | — |
| Q2 2015 | 180,959 | $7,170 | — | — |
| Q1 2015 | 159,105 | $6,385 | — | — |
| Q4 2014 | 171,609 | $6,739 | — | — |
| Q3 2014 | 1,226,471 | $50,974 | — | — |
| Q2 2014 | 168,684 | $7,292 | — | — |
| Q1 2014 | 151,651 | $6,219 | — | — |
| Q4 2013 | 88,403 | $3,695 | — | — |