Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,071 | $279 | — | — |
| Q1 2023 | 5,071 | $277 | — | — |
| Q4 2022 | 5,226 | $277 | — | — |
| Q3 2022 | 5,226 | $265 | — | — |
| Q2 2022 | 5,226 | $290 | — | — |
| Q1 2022 | 5,226 | $319 | — | — |
| Q4 2021 | 5,226 | $328 | — | — |
| Q3 2021 | 5,595 | $351 | — | — |
| Q2 2021 | 5,595 | $359 | — | — |
| Q1 2021 | 6,426 | $406 | — | — |
| Q4 2020 | 7,639 | $467 | — | — |
| Q3 2020 | 7,639 | $422 | — | — |
| Q2 2020 | 7,639 | $397 | — | — |
| Q1 2020 | 7,735 | $363 | — | — |