Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,600 | $1,585 | — | — |
| Q1 2022 | 28,600 | $1,745 | — | — |
| Q4 2021 | 28,600 | $1,797 | — | — |
| Q3 2021 | 50,900 | $3,190 | — | — |
| Q1 2021 | 7,255 | $458 | — | — |
| Q4 2020 | 7,130 | $437 | — | — |
| Q3 2020 | 7,332 | $405 | — | — |
| Q2 2020 | 6,863 | $357 | — | — |
| Q1 2020 | 6,944 | $326 | — | — |
| Q4 2019 | 7,550 | $442 | — | — |
| Q3 2019 | 8,265 | $472 | — | — |
| Q2 2019 | 80,621 | $4,746 | — | — |
| Q1 2019 | 81,000 | $4,801 | — | — |
| Q4 2018 | 10,489 | $586 | — | — |
| Q1 2016 | 5,836 | $300 | — | — |
| Q4 2015 | 5,836 | $284 | — | — |
| Q3 2015 | 6,838 | $339 | — | — |
| Q2 2015 | 3,936 | $227 | — | — |
| Q4 2013 | 12,606 | $729 | — | — |
| Q3 2013 | 10,675 | $626 | — | — |
| Q2 2013 | 21,134 | $1,206 | — | — |
| Q1 2013 | 18,605 | $1,130 | — | — |