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 | 533 | $30 | — | — |
| Q3 2023 | 1,368 | $73 | — | — |
| Q2 2023 | 1,370 | $75 | — | — |
| Q1 2023 | 10,408 | $568 | — | — |
| Q4 2022 | 10,793 | $573 | — | — |
| Q3 2022 | 26,226 | $1,329 | — | — |
| Q2 2022 | 29,538 | $1,637 | — | — |
| Q1 2022 | 47,560 | $2,903 | — | — |
| Q4 2021 | 80,758 | $5,073 | — | — |
| Q3 2021 | 80,796 | $5,063 | — | — |
| Q2 2021 | 80,796 | $5,184 | — | — |
| Q1 2021 | 80,826 | $5,105 | — | — |
| Q4 2020 | 85,232 | $5,206 | — | — |
| Q3 2020 | 79,863 | $4,407 | — | — |
| Q2 2020 | 49,514 | $2,575 | — | — |