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 2023 | 10,300 | $406 | — | — |
| Q4 2022 | 10,300 | $390 | — | — |
| Q3 2022 | 18,800 | $655,744 | — | — |
| Q2 2022 | 18,800 | $753,880 | — | — |
| Q1 2022 | 18,800 | $848,820 | — | — |
| Q4 2021 | 18,800 | $918,380 | — | — |
| Q3 2021 | 20,800 | $1,047,904 | — | — |
| Q2 2021 | 20,800 | $1,147,120 | — | — |
| Q1 2021 | 20,800 | $1,109,472 | — | — |
| Q4 2020 | 20,800 | $1,074,736 | — | — |
| Q3 2020 | 23,300 | $1,027,297 | — | — |
| Q2 2020 | 27,800 | $1,111,722 | — | — |
| Q1 2020 | 29,000 | $989,770 | — | — |
| Q4 2019 | 26,500 | $1,189,055 | — | — |
| Q3 2019 | 28,500 | $1,164,795 | — | — |
| Q2 2019 | 30,500 | $1,308,755 | — | — |
| Q1 2019 | 29,500 | $1,266,140 | — | — |
| Q4 2018 | 32,500 | $1,269,450 | — | — |
| Q3 2018 | 28,800 | $1,236,096 | — | — |
| Q2 2018 | 28,800 | $1,247,904 | — | — |
| Q1 2018 | 27,800 | $1,342,184 | — | — |
| Q4 2017 | 21,800 | $1,027,216 | — | — |
| Q3 2017 | 18,800 | $842,428 | — | — |
| Q2 2017 | 15,300 | $633,267 | — | — |
| Q1 2017 | 12,200 | $480,558 | — | — |
| Q4 2016 | 10,400 | $364,104 | — | — |
| Q3 2016 | 10,400 | $389,480 | — | — |
| Q2 2016 | 9,900 | $340,164 | — | — |
| Q1 2016 | 9,900 | $339,075 | — | — |
| Q4 2015 | 14,900 | $479,631 | — | — |
| Q3 2015 | 17,200 | $563,816 | — | — |
| Q2 2015 | 17,200 | $681,464 | — | — |
| Q1 2015 | 17,200 | $690,236 | — | — |
| Q4 2014 | 17,200 | $675,788 | — | — |
| Q3 2014 | 24,100 | $1,001,596 | — | — |
| Q2 2014 | 31,600 | $1,366,068 | — | — |
| Q1 2014 | 32,000 | $1,312,320 | — | — |
| Q4 2013 | 33,000 | $1,379,235 | — | — |
| Q3 2013 | 36,000 | $1,467,180 | — | — |
| Q2 2013 | 73,100 | $2,814,350 | — | — |