Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 89 | $5 | — | — |
| Q4 2024 | 89 | $5 | — | — |
| Q3 2024 | 87 | $5 | — | — |
| Q4 2019 | 16,968 | $1,005 | — | — |
| Q3 2019 | 22,882 | $1,291 | — | — |
| Q2 2019 | 19,163 | $1,123 | — | — |
| Q1 2019 | 12,947 | $767 | — | — |
| Q4 2018 | 13,943 | $779 | — | — |
| Q3 2018 | 13,917 | $825 | — | — |
| Q2 2018 | 18,694 | $1,081 | — | — |
| Q1 2018 | 20,509 | $1,279 | — | — |
| Q4 2017 | 21,095 | $1,282 | — | — |
| Q3 2017 | 21,327 | $1,239 | — | — |
| Q2 2017 | 17,521 | $971 | — | — |
| Q1 2017 | 14,011 | $750 | — | — |
| Q4 2016 | 44,613 | $2,182 | — | — |