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 | 45,049 | $2,066 | — | — |
| Q2 2024 | 197,862 | $8,427 | — | — |
| Q1 2024 | 374,754 | $15,395 | — | — |
| Q4 2023 | 447,961 | $18,013 | — | — |
| Q3 2023 | 525,680 | $19,950 | — | — |
| Q2 2023 | 729,988 | $28,878 | — | — |
| Q1 2023 | 551,262 | $21,753 | — | — |
| Q4 2022 | 462,240 | $17,519 | — | — |
| Q3 2022 | 561,807 | $19,596 | — | — |
| Q2 2022 | 1,435,298 | $57,555 | — | — |
| Q1 2022 | 19,621,771 | $885,923 | — | — |
| Q4 2021 | 8,911,250 | $435,315 | — | — |
| Q3 2021 | 20,138,284 | $1,014,567 | — | — |
| Q2 2021 | 2,182,509 | $120,365 | — | — |
| Q1 2021 | 418,509 | $22,323 | — | — |
| Q4 2020 | 3,824,428 | $197,608 | — | — |
| Q3 2020 | 4,355,338 | $192,027 | — | — |
| Q2 2020 | 1,309,570 | $52,370 | — | — |
| Q1 2020 | 3,344,072 | $114,133 | — | — |
| Q4 2019 | 3,571,143 | $160,237 | — | — |
| Q3 2019 | 12,564,214 | $513,499 | — | — |
| Q2 2019 | 25,706,638 | $1,103,072 | — | — |
| Q1 2019 | 71,575,042 | $3,072,001 | — | — |
| Q4 2018 | 8,658,900 | $338,217 | — | — |
| Q3 2018 | 7,937,172 | $340,663 | — | — |
| Q2 2018 | 7,428,501 | $321,877 | — | — |
| Q1 2018 | 11,490,853 | $554,778 | — | — |
| Q4 2017 | 32,615,729 | $1,536,853 | — | — |
| Q3 2017 | 65,439,008 | $2,932,322 | — | — |
| Q2 2017 | 56,530,086 | $2,339,780 | — | — |
| Q1 2017 | 39,120,778 | $1,540,967 | — | — |
| Q4 2016 | 69,668,055 | $2,439,079 | — | — |
| Q3 2016 | 70,996,740 | $2,658,828 | — | — |
| Q2 2016 | 38,191,833 | $1,312,271 | — | — |
| Q1 2016 | 42,874,533 | $1,468,453 | — | — |
| Q4 2015 | 41,571,033 | $1,338,172 | — | — |
| Q3 2015 | 36,508,933 | $1,196,763 | — | — |
| Q2 2015 | 62,159,201 | $2,462,748 | — | — |
| Q1 2015 | 76,743,491 | $3,079,716 | — | — |
| Q4 2014 | 78,536,594 | $3,085,703 | — | — |
| Q3 2014 | 80,060,894 | $3,327,331 | — | — |
| Q2 2014 | 75,559,118 | $3,266,421 | — | — |
| Q1 2014 | 69,596,365 | $2,854,147 | — | — |
| Q4 2013 | 77,422,430 | $3,235,870 | — | — |
| Q3 2013 | 73,912,030 | $3,012,285 | — | — |
| Q2 2013 | 81,119,678 | $3,123,108 | — | — |