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 | 1,480,000 | $79,032 | — | — |
| Q2 2025 | 120,000 | $5,789 | — | — |
| Q3 2024 | 2,310,955 | $105,980 | — | — |
| Q4 2021 | 218,900 | $10,693,265 | — | — |
| Q2 2021 | 617,000 | $34,027,550 | — | — |
| Q4 2020 | 1,500,000 | $77,505,000 | — | — |
| Q2 2020 | 155,000 | $6,198 | — | — |
| Q4 2019 | 1,465,000 | $65,735 | — | — |
| Q2 2019 | 2,437,100 | $104,576 | — | — |
| Q3 2016 | 41,700 | $1,562 | — | — |
| Q2 2016 | 190,000 | $6,528 | — | — |
| Q2 2015 | 1,205,201 | $47,750 | — | — |
| Q2 2014 | 738,728 | $31,935 | — | — |