Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 390 | $22 | — | — |
| Q2 2017 | 390 | $21 | — | — |
| Q1 2017 | 390 | $20 | — | — |
| Q4 2016 | 390 | $19 | — | — |
| Q3 2016 | 390 | $21 | — | — |
| Q2 2016 | 390 | $20 | — | — |
| Q1 2016 | 335,715 | $17,245 | — | — |
| Q4 2015 | 184,764 | $8,990 | — | — |
| Q3 2015 | 413,537 | $20,602 | — | — |
| Q2 2015 | 363,964 | $20,993 | — | — |
| Q1 2015 | 552,083 | $32,578 | — | — |
| Q4 2014 | 381,761 | $21,619 | — | — |
| Q3 2014 | 1,650 | $98 | — | — |
| Q2 2014 | 1,650 | $99 | — | — |
| Q1 2014 | 1,650 | $94 | — | — |
| Q4 2013 | 1,856 | $108 | — | — |
| Q3 2013 | 570,368 | $33,497 | — | — |
| Q2 2013 | 630,825 | $36,026 | — | — |