Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,626 | $90 | — | — |
| Q3 2023 | 1,626 | $87 | — | — |
| Q2 2023 | 1,607 | $88 | — | — |
| Q1 2023 | 1,607 | $88 | — | — |
| Q4 2022 | 1,456 | $77 | — | — |
| Q3 2022 | 1,456 | $74 | — | — |
| Q2 2022 | 1,456 | $81 | — | — |
| Q1 2022 | 1,503 | $92 | — | — |
| Q4 2021 | 1,286 | $81 | — | — |
| Q3 2021 | 1,286 | $81 | — | — |
| Q2 2021 | 1,286 | $83 | — | — |
| Q1 2021 | 1,286 | $81 | — | — |