Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,269 | $270 | — | — |
| Q4 2020 | 4,269 | $261 | — | — |
| Q3 2020 | 4,269 | $236 | — | — |
| Q2 2020 | 7,269 | $378 | — | — |
| Q1 2020 | 8,066 | $378 | — | — |
| Q4 2019 | 8,330 | $489 | — | — |
| Q3 2019 | 7,741 | $442 | — | — |
| Q2 2019 | 6,147 | $362 | — | — |
| Q2 2018 | 1,000 | $58 | — | — |
| Q1 2018 | 1,000 | $62 | — | — |
| Q4 2017 | 27,217 | $1,654 | — | — |
| Q3 2017 | 1,000 | $58 | — | — |
| Q2 2017 | 1,000 | $55 | — | — |
| Q1 2017 | 1,000 | $54 | — | — |
| Q4 2016 | 1,000 | $49 | — | — |
| Q3 2016 | 1,000 | $54 | — | — |
| Q2 2016 | 1,000 | $52 | — | — |