Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 66,174 | $3,882 | — | — |
| Q3 2019 | 239,149 | $13,653 | — | — |
| Q2 2019 | 239,149 | $14,076 | — | — |
| Q1 2019 | 239,149 | $14,174 | — | — |
| Q4 2018 | 239,149 | $13,328 | — | — |
| Q3 2018 | 239,149 | $14,173 | — | — |
| Q2 2018 | 239,149 | $13,832 | — | — |
| Q1 2018 | 239,149 | $14,909 | — | — |
| Q4 2017 | 239,149 | $14,531 | — | — |
| Q3 2017 | 239,149 | $13,895 | — | — |
| Q2 2017 | 204,014 | $11,302 | — | — |
| Q1 2017 | 179,014 | $9,577 | — | — |
| Q4 2016 | 179,014 | $8,756 | — | — |
| Q3 2016 | 179,014 | $9,677 | — | — |
| Q2 2016 | 179,014 | $9,235 | — | — |
| Q1 2016 | 179,014 | $9,196 | — | — |
| Q4 2015 | 179,014 | $8,711 | — | — |
| Q3 2015 | 179,014 | $8,918 | — | — |
| Q2 2015 | 179,014 | $10,326 | — | — |
| Q1 2015 | 179,014 | $10,564 | — | — |
| Q4 2014 | 169,437 | $9,595 | — | — |
| Q3 2014 | 160,271 | $9,584 | — | — |
| Q2 2014 | 147,035 | $8,832 | — | — |
| Q1 2014 | 124,300 | $7,110 | — | — |
| Q4 2013 | 118,800 | $6,921 | — | — |
| Q3 2013 | 104,500 | $6,136 | — | — |