Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,335 | $969 | — | — |
| Q4 2020 | 14,895 | $910 | — | — |
| Q3 2020 | 15,025 | $829 | — | — |
| Q2 2020 | 26,048 | $1,354 | — | — |
| Q1 2020 | 172,795 | $8,108 | — | — |
| Q4 2019 | 331,760 | $19,461 | — | — |
| Q3 2019 | 506,076 | $28,892 | — | — |
| Q2 2019 | 557,424 | $32,810 | — | — |
| Q1 2019 | 590,075 | $34,974 | — | — |
| Q4 2018 | 607,980 | $33,968 | — | — |
| Q3 2018 | 1,805,563 | $90,041 | — | — |
| Q2 2018 | 543,432 | $31,432 | — | — |
| Q1 2018 | 539,224 | $33,615,224 | — | — |
| Q4 2017 | 524,927 | $31,894,565 | — | — |
| Q3 2017 | 432,182 | $25,109,774 | — | — |
| Q2 2017 | 292,051 | $16,179,625 | — | — |
| Q1 2017 | 9,054 | $484,389 | — | — |