Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 462 | $25 | — | — |
| Q1 2021 | 30,313 | $1,531 | — | — |
| Q4 2020 | 30,302 | $1,475 | — | — |
| Q3 2020 | 30,093 | $1,248 | — | — |
| Q2 2020 | 30,063 | $1,171 | — | — |
| Q1 2020 | 30,173 | $1,009 | — | — |
| Q3 2019 | 563 | $32 | — | — |
| Q2 2019 | 381,700 | $22,512 | — | — |
| Q1 2019 | 381,700 | $22,558 | — | — |
| Q4 2018 | 772,700 | $43,166 | — | — |
| Q3 2018 | 704,030 | $41,780 | — | — |
| Q2 2018 | 685,450 | $39,634 | — | — |
| Q1 2018 | 685,450 | $42,937 | — | — |
| Q4 2017 | 711,890 | $43,075 | — | — |
| Q3 2017 | 711,890 | $40,008 | — | — |
| Q2 2017 | 711,890 | $39,432 | — | — |
| Q1 2017 | 711,890 | $38,103 | — | — |
| Q4 2016 | 665,000 | $35,112 | — | — |
| Q3 2016 | 665,000 | $35,939 | — | — |
| Q2 2016 | 601,890 | $31,109 | — | — |
| Q1 2016 | 587,720 | $50,701 | — | — |
| Q2 2015 | 1,077,850 | $60,539 | — | — |
| Q1 2015 | 1,650 | $97 | — | — |
| Q4 2014 | 434,660 | $24,596 | — | — |
| Q3 2014 | 391,990 | $23,440 | — | — |
| Q2 2014 | 385,690 | $23,167 | — | — |
| Q1 2014 | 325,310 | $18,535 | — | — |