Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,254 | $528 | — | — |
| Q2 2019 | 9,754 | $574 | — | — |
| Q1 2019 | 17,510 | $1,038 | — | — |
| Q4 2018 | 20,403 | $1,140 | — | — |
| Q2 2016 | 4,395 | $227 | — | — |
| Q1 2016 | 4,395 | $226 | — | — |
| Q4 2015 | 4,395 | $214 | — | — |
| Q3 2015 | 6,215 | $310 | — | — |
| Q2 2015 | 6,215 | $358 | — | — |
| Q1 2015 | 6,215 | $367 | — | — |
| Q4 2014 | 6,215 | $352 | — | — |
| Q3 2014 | 13,436 | $803 | — | — |
| Q2 2014 | 15,521 | $932 | — | — |
| Q1 2014 | 15,521 | $888 | — | — |
| Q4 2013 | 14,940 | $871 | — | — |
| Q3 2013 | 9,180 | $539 | — | — |
| Q2 2013 | 9,180 | $524 | — | — |