Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,287 | $0 | — | — |
| Q3 2022 | 6,151 | $312 | — | — |
| Q2 2022 | 6,817 | $378 | — | — |
| Q4 2020 | 12,591 | $770 | — | — |
| Q3 2020 | 13,417 | $740 | — | — |
| Q2 2020 | 21,052 | $1,094 | — | — |
| Q1 2020 | 23,427 | $1,099 | — | — |
| Q4 2019 | 25,411 | $1,490 | — | — |
| Q3 2019 | 25,611 | $1,462 | — | — |
| Q2 2019 | 25,607 | $1,507 | — | — |
| Q1 2019 | 21,506 | $1,275 | — | — |
| Q4 2018 | 19,030 | $1,063 | — | — |
| Q3 2018 | 19,098 | $1,132 | — | — |
| Q2 2018 | 18,902 | $1,094 | — | — |
| Q1 2018 | 25,223 | $1,573 | — | — |
| Q4 2017 | 24,130 | $1,467 | — | — |
| Q3 2017 | 12,296 | $715 | — | — |
| Q2 2017 | 10,423 | $578 | — | — |
| Q1 2017 | 103,258 | $5,525 | — | — |
| Q4 2016 | 100,316 | $4,906 | — | — |
| Q2 2016 | 140,000 | $7,223 | — | — |
| Q1 2016 | 140,000 | $7,192 | — | — |
| Q4 2015 | 140,000 | $6,812 | — | — |
| Q3 2015 | 140,000 | $6,975 | — | — |