Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,739 | $23,019 | — | — |
| Q3 2025 | 335,000 | $17,889 | — | — |
| Q2 2025 | 235,000 | $11,336 | — | — |
| Q3 2024 | 10,000 | $459 | — | — |
| Q3 2023 | 125,000 | $4,744 | — | — |
| Q2 2023 | 125,001 | $4,945 | — | — |
| Q1 2023 | 10,000 | $395 | — | — |
| Q4 2022 | 20,100 | $762 | — | — |
| Q3 2022 | 370,000 | $12,906 | — | — |
| Q2 2022 | 20,000 | $802 | — | — |
| Q4 2020 | 126,800 | $6,552 | — | — |
| Q3 2020 | 65,000 | $2,866 | — | — |
| Q4 2019 | 105,000 | $4,711 | — | — |
| Q3 2019 | 10,000 | $409 | — | — |
| Q2 2019 | 130,000 | $5,578 | — | — |
| Q1 2019 | 455,000 | $19,529 | — | — |
| Q4 2018 | 10,000 | $391 | — | — |
| Q1 2018 | 10,000 | $483 | — | — |
| Q1 2017 | 510,000 | $20,089 | — | — |
| Q3 2016 | 20,000 | $749 | — | — |
| Q1 2016 | 260,000 | $8,905 | — | — |
| Q4 2015 | 300,000 | $9,657 | — | — |
| Q2 2015 | 250,000 | $9,905 | — | — |
| Q1 2015 | 20,000 | $803 | — | — |
| Q2 2014 | 25,000 | $1,081 | — | — |