Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 450,500 | $20,340 | — | — |
| Q4 2021 | 450,500 | $22,007 | — | — |
| Q3 2021 | 450,500 | $22,696 | — | — |
| Q2 2021 | 2,757,800 | $152,093 | — | — |
| Q1 2021 | 3,211,700 | $171,312 | — | — |
| Q4 2020 | 3,211,700 | $165,949 | — | — |
| Q3 2020 | 3,579,900 | $143,160 | — | — |
| Q2 2020 | 3,579,900 | $143,160 | — | — |
| Q1 2020 | 3,867,400 | $131,994 | — | — |
| Q3 2019 | 7,483,200 | $305,838 | — | — |
| Q2 2019 | 7,483,200 | $321,104 | — | — |
| Q4 2018 | 3,753,400 | $146,608 | — | — |
| Q3 2018 | 3,456,600 | $148,357 | — | — |
| Q1 2018 | 4,308,400 | $208,010 | — | — |
| Q4 2017 | 599,900 | $28,267 | — | — |
| Q3 2017 | 4,086,300 | $183,107 | — | — |
| Q2 2017 | 3,969,700 | $164,306 | — | — |
| Q1 2017 | 2,786,800 | $109,772 | — | — |
| Q4 2016 | 3,158,400 | $110,576 | — | — |
| Q1 2016 | 3,463,303 | $118,618 | — | — |
| Q4 2015 | 4,410,223 | $141,965 | — | — |
| Q3 2015 | 4,049,105 | $132,730 | — | — |
| Q2 2015 | 2,696,105 | $106,820 | — | — |
| Q1 2015 | 5,223,937 | $209,637 | — | — |