Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 21,000 | $1,283 | — | — |
| Q3 2020 | 7,500 | $414 | — | — |
| Q2 2020 | 40,000 | $2,080 | — | — |
| Q1 2020 | 70,000 | $3,284 | — | — |
| Q4 2019 | 72,000 | $4,224 | — | — |
| Q3 2019 | 40,170 | $2,293 | — | — |
| Q2 2019 | 40,170 | $2,364 | — | — |
| Q1 2019 | 120,170 | $7,122 | — | — |
| Q4 2018 | 72,470 | $4,049 | — | — |
| Q3 2018 | 37,470 | $2,222 | — | — |
| Q2 2018 | 37,470 | $2,167 | — | — |
| Q1 2018 | 9,970 | $622 | — | — |
| Q4 2017 | 9,970 | $606 | — | — |
| Q3 2017 | 13,000 | $755 | — | — |
| Q2 2017 | 17,450 | $967 | — | — |
| Q1 2017 | 15,850 | $848 | — | — |
| Q4 2016 | 14,000 | $685 | — | — |
| Q3 2016 | 21,900 | $1,184 | — | — |
| Q2 2016 | 19,400 | $1,001 | — | — |
| Q1 2016 | 19,800 | $1,017 | — | — |
| Q4 2014 | 5,294 | $322 | — | — |