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 2022 | 995,549 | $35 | — | — |
| Q2 2022 | 529,483 | $21,232 | — | — |
| Q1 2022 | 1,232,304 | $55,639 | — | — |
| Q4 2021 | 703,772 | $34,379 | — | — |
| Q3 2021 | 743,146 | $37,440 | — | — |
| Q2 2021 | 84,550 | $4,663 | — | — |
| Q1 2021 | 420,607 | $22,435 | — | — |
| Q4 2020 | 170,197 | $8,794 | — | — |
| Q3 2020 | 243,184 | $10,722 | — | — |
| Q2 2020 | 131,460 | $5,257 | — | — |
| Q1 2020 | 1,563,629 | $53,367 | — | — |
| Q4 2019 | 1,097,192 | $49,231 | — | — |
| Q3 2019 | 913,517 | $37,335 | — | — |
| Q2 2019 | 572,877 | $24,582 | — | — |
| Q1 2019 | 1,082,123 | $46,445 | — | — |
| Q4 2018 | 36,000 | $1,406 | — | — |
| Q3 2018 | 36,000 | $1,545 | — | — |
| Q2 2018 | 249,948 | $10,830 | — | — |
| Q4 2017 | 46,000 | $2,168 | — | — |
| Q3 2017 | 65,000 | $2,913 | — | — |
| Q2 2016 | 144,614 | $4,969 | — | — |
| Q1 2016 | 193,578 | $6,630 | — | — |
| Q4 2015 | 193,578 | $6,231 | — | — |
| Q3 2015 | 98,799 | $3,239 | — | — |
| Q2 2015 | 376,000 | $14,897 | — | — |
| Q1 2015 | 396,000 | $15,891 | — | — |
| Q4 2014 | 26,000 | $1,022 | — | — |
| Q3 2014 | 26,000 | $1,081 | — | — |
| Q2 2014 | 26,000 | $1,124 | — | — |
| Q1 2014 | 26,000 | $1,066 | — | — |
| Q4 2013 | 26,000 | $1,087 | — | — |
| Q3 2013 | 386,000 | $15,731 | — | — |
| Q2 2013 | 386,000 | $14,861 | — | — |