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 2022 | 773,828 | $31,031 | — | — |
| Q1 2022 | 4,288,780 | $193,639 | — | — |
| Q4 2021 | 3,778,380 | $184,575 | — | — |
| Q3 2021 | 3,778,380 | $190,354 | — | — |
| Q2 2021 | 3,778,380 | $208,376 | — | — |
| Q1 2021 | 3,678,380 | $196,207 | — | — |
| Q4 2020 | 3,578,380 | $184,894 | — | — |
| Q3 2020 | 2,275,030 | $100,306 | — | — |
| Q2 2020 | 1,998,775 | $79,931 | — | — |
| Q1 2020 | 3,448,556 | $117,699 | — | — |
| Q4 2019 | 3,747,363 | $168,144 | — | — |
| Q3 2019 | 3,747,363 | $153,155 | — | — |
| Q2 2019 | 7,042,823 | $302,207 | — | — |
| Q1 2019 | 5,536,439 | $237,625 | — | — |
| Q4 2018 | 4,188,737 | $163,611 | — | — |
| Q3 2018 | 4,385,707 | $188,235 | — | — |
| Q2 2018 | 1,366,854 | $59,227 | — | — |
| Q1 2018 | 196,970 | $9,510 | — | — |