Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,000 | $1,155 | — | — |
| Q2 2024 | 35,000 | $1,521 | — | — |
| Q1 2024 | 45,500 | $1,814 | — | — |
| Q4 2023 | 29,600 | $1,154 | — | — |
| Q3 2023 | 1,000 | $38 | — | — |
| Q2 2023 | 76,000 | $3,040 | — | — |
| Q1 2023 | 609,500 | $23,911 | — | — |
| Q4 2022 | 357,000 | $14,576 | — | — |
| Q3 2022 | 263,336 | $9,646 | — | — |
| Q2 2022 | 255,000 | $9,800 | — | — |
| Q1 2022 | 255,000 | $11,447 | — | — |
| Q4 2021 | 205,000 | $10,277 | — | — |