Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,525 | $1,193 | — | — |
| Q3 2020 | 22,575 | $1,246 | — | — |
| Q2 2020 | 22,903 | $1,191 | — | — |
| Q1 2020 | 21,779 | $1,022 | — | — |
| Q3 2019 | 30,569 | $1,745 | — | — |
| Q2 2019 | 16,488 | $970 | — | — |
| Q1 2019 | 16,305 | $966 | — | — |
| Q4 2018 | 18,513 | $1,034 | — | — |
| Q3 2018 | 20,811 | $1,234 | — | — |
| Q2 2018 | 16,049 | $928 | — | — |
| Q1 2018 | 16,440 | $1,025 | — | — |
| Q4 2017 | 17,291 | $1,051 | — | — |
| Q3 2017 | 25,527 | $1,484 | — | — |
| Q2 2017 | 25,585 | $1,417 | — | — |
| Q1 2017 | 24,626 | $1,318 | — | — |
| Q4 2016 | 29,664 | $1,451 | — | — |
| Q3 2016 | 46,097 | $2,492 | — | — |
| Q2 2016 | 31,594 | $1,630 | — | — |
| Q1 2016 | 28,121 | $1,444 | — | — |
| Q4 2015 | 28,423 | $1,383 | — | — |
| Q3 2015 | 28,803 | $1,435 | — | — |
| Q2 2015 | 21,865 | $1,262 | — | — |
| Q1 2015 | 18,282 | $1,079 | — | — |
| Q4 2014 | 18,068 | $1,023 | — | — |
| Q3 2014 | 5,312 | $318 | — | — |