Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,210 | $69 | — | — |
| Q1 2024 | 920 | $53 | — | — |
| Q4 2023 | 529 | $29 | — | — |
| Q3 2023 | 854 | $45 | — | — |
| Q2 2023 | 983 | $54 | — | — |
| Q1 2023 | 849 | $46 | — | — |
| Q4 2022 | 1,004 | $53 | — | — |
| Q3 2022 | 969 | $49 | — | — |
| Q2 2022 | 920 | $51 | — | — |
| Q1 2022 | 1,500 | $91 | — | — |
| Q4 2021 | 964 | $61 | — | — |