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 2025 | 80,000 | $4,272 | — | — |
| Q2 2025 | 19,000 | $917 | — | — |
| Q1 2025 | 15,000 | $656 | — | — |
| Q2 2024 | 66,406 | $2,828 | — | — |
| Q1 2024 | 65,500 | $2,691 | — | — |
| Q4 2023 | 2,500,000 | $100,525 | — | — |
| Q4 2022 | 5,357,848 | $203,062 | — | — |
| Q4 2020 | 8,862,500 | $457,925 | — | — |
| Q3 2020 | 4,620,776 | $203,730 | — | — |
| Q4 2019 | 559,800 | $25,118 | — | — |
| Q2 2019 | 955,000 | $40,979 | — | — |
| Q1 2019 | 1,467,000 | $62,964 | — | — |
| Q4 2018 | 1,350,000 | $52,731 | — | — |
| Q3 2018 | 2,547,000 | $109,317 | — | — |
| Q1 2018 | 5,473,449 | $264,258 | — | — |
| Q4 2017 | 995,000 | $46,884 | — | — |
| Q3 2017 | 3,450,000 | $154,595 | — | — |
| Q1 2017 | 6,470,000 | $254,853 | — | — |
| Q3 2016 | 3,524,200 | $131,981 | — | — |
| Q2 2016 | 2,250,000 | $77,310 | — | — |
| Q1 2016 | 2,250,000 | $77,063 | — | — |
| Q2 2015 | 244,000 | $9,667 | — | — |
| Q1 2015 | 129,000 | $5,177 | — | — |
| Q2 2014 | 817,000 | $35,318 | — | — |
| Q1 2014 | 2,337,523 | $95,815 | — | — |
| Q4 2013 | 566,523 | $23,664 | — | — |
| Q3 2013 | 264,000 | $10,763 | — | — |
| Q2 2013 | 22,363 | $863 | — | — |