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 2024 | 1,750,000 | $74,533 | — | — |
| Q1 2016 | 476,780 | $16,330 | — | — |
| Q4 2015 | 720,180 | $23,183 | — | — |
| Q3 2015 | 720,180 | $23,608 | — | — |
| Q2 2015 | 777,000 | $30,785 | — | — |
| Q1 2015 | 777,000 | $31,181 | — | — |
| Q4 2014 | 777,000 | $30,528 | — | — |
| Q3 2014 | 777,000 | $32,292 | — | — |
| Q2 2014 | 777,000 | $33,590 | — | — |
| Q1 2014 | 777,000 | $31,865 | — | — |
| Q4 2013 | 777,000 | $32,475 | — | — |
| Q3 2013 | 777,000 | $31,667 | — | — |
| Q2 2013 | 777,000 | $29,915 | — | — |