Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,129 | $635 | — | — |
| Q2 2024 | 12,185 | $697 | — | — |
| Q1 2024 | 17,654 | $999 | — | — |
| Q4 2023 | 18,188 | $1,011 | — | — |
| Q3 2023 | 19,024 | $1,015 | — | — |
| Q2 2023 | 10,190 | $560 | — | — |
| Q1 2023 | 8,696 | $482 | — | — |
| Q4 2022 | 226,434 | $12,012 | — | — |
| Q3 2022 | 152,590 | $7,784 | — | — |
| Q2 2022 | 125,451 | $6,965 | — | — |
| Q2 2021 | 11,683 | $750 | — | — |
| Q1 2021 | 13,040 | $824 | — | — |
| Q2 2019 | 9,047 | $532 | — | — |
| Q1 2019 | 7,346 | $435 | — | — |
| Q4 2018 | 4,185 | $234 | — | — |