Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,245,900 | $73,334 | — | — |
| Q1 2019 | 1,276,170 | $75,639 | — | — |
| Q4 2018 | 1,284,390 | $71,759 | — | — |
| Q3 2018 | 1,311,900 | $77,796 | — | — |
| Q2 2018 | 1,600,311 | $92,562 | — | — |
| Q1 2018 | 1,867,061 | $116,393 | — | — |
| Q4 2017 | 1,926,111 | $117,031 | — | — |
| Q3 2017 | 1,936,871 | $112,532 | — | — |
| Q2 2017 | 1,788,271 | $99,070 | — | — |
| Q1 2017 | 1,688,560 | $90,338 | — | — |
| Q4 2016 | 1,242,783 | $60,785 | — | — |
| Q3 2016 | 1,051,460 | $56,842 | — | — |
| Q2 2016 | 726,200 | $37,465 | — | — |
| Q1 2016 | 475,341 | $24,418 | — | — |
| Q4 2015 | 569,700 | $27,722 | — | — |
| Q3 2015 | 348,400 | $17,357 | — | — |
| Q2 2015 | 21,300 | $1,229 | — | — |