Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,705 | $836 | — | — |
| Q4 2021 | 13,720 | $862 | — | — |
| Q3 2021 | 12,960 | $812 | — | — |
| Q2 2021 | 4,580 | $294 | — | — |
| Q1 2021 | 10,474 | $662 | — | — |
| Q4 2020 | 130,023 | $7,942 | — | — |
| Q3 2020 | 160,571 | $8,889 | — | — |
| Q2 2020 | 165,685 | $9,144 | — | — |
| Q1 2020 | 193,385 | $9,121 | — | — |
| Q4 2019 | 358,432 | $21,005 | — | — |
| Q3 2019 | 354,277 | $20,194 | — | — |
| Q2 2019 | 350,743 | $20,498 | — | — |
| Q1 2019 | 343,905 | $20,212 | — | — |
| Q4 2018 | 345,534 | $20,321 | — | — |
| Q3 2018 | 344,244 | $20,248 | — | — |
| Q2 2018 | 264,017 | $16,228 | — | — |
| Q1 2018 | 261,890 | $16,108 | — | — |
| Q4 2017 | 274,964 | $16,707 | — | — |
| Q3 2017 | 268,605 | $15,606 | — | — |
| Q2 2017 | 264,025 | $14,627 | — | — |
| Q1 2017 | 256,673 | $13,732 | — | — |
| Q4 2016 | 225,593 | $11,034 | — | — |
| Q3 2016 | 232,130 | $12,549 | — | — |
| Q2 2016 | 228,509 | $11,789 | — | — |
| Q1 2016 | 216,322 | $10,526 | — | — |
| Q4 2015 | 216,322 | $10,526 | — | — |
| Q3 2015 | 214,622 | $10,692 | — | — |
| Q2 2015 | 211,405 | $12,194 | — | — |
| Q1 2015 | 207,523 | $12,246 | — | — |
| Q4 2014 | 33,426 | $1,879 | — | — |