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 2021 | 1,000,000 | $55,150 | — | — |
| Q4 2020 | 2,915,000 | $150,618 | — | — |
| Q4 2019 | 67,500 | $3,029 | — | — |
| Q3 2019 | 67,500 | $2,758 | — | — |
| Q1 2019 | 5,785,000 | $248,292 | — | — |
| Q4 2018 | 5,785,000 | $225,962 | — | — |
| Q3 2018 | 4,540,000 | $194,857 | — | — |
| Q4 2017 | 216,500 | $10,201 | — | — |
| Q3 2017 | 103,500 | $4,638 | — | — |
| Q2 2017 | 73,500 | $3,042 | — | — |
| Q1 2017 | 60,000 | $2,363 | — | — |
| Q4 2016 | 101,000 | $3,536 | — | — |
| Q3 2016 | 98,000 | $3,670 | — | — |
| Q1 2016 | 2,000,000 | $68,500 | — | — |
| Q4 2015 | 1,475,000 | $47,480 | — | — |
| Q2 2015 | 80,000 | $3,170 | — | — |