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 | 1,529,815 | $65,155 | — | — |
| Q1 2024 | 1,168,531 | $48,003 | — | — |
| Q4 2023 | 182,200 | $7,326 | — | — |
| Q3 2023 | 8,606 | $327 | — | — |
| Q1 2023 | 586,351 | $23,137 | — | — |
| Q2 2022 | 6,800 | $273 | — | — |
| Q4 2021 | 52,777 | $2,578 | — | — |
| Q3 2021 | 9,244 | $466 | — | — |
| Q2 2021 | 105,743 | $5,832 | — | — |
| Q4 2020 | 433,126 | $22,380 | — | — |
| Q3 2020 | 246,379 | $10,863 | — | — |
| Q2 2020 | 114,148 | $4,565 | — | — |
| Q1 2020 | 6,394 | $218 | — | — |
| Q4 2019 | 308,441 | $13,840 | — | — |
| Q3 2019 | 176,588 | $7,217 | — | — |
| Q1 2019 | 1,637,006 | $70,260 | — | — |
| Q1 2018 | 85,905 | $4,147 | — | — |
| Q3 2016 | 6,396,965 | $239,566 | — | — |
| Q2 2016 | 5,049,620 | $173,505 | — | — |
| Q1 2016 | 3,149,620 | $107,874 | — | — |