Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,210 | $671 | — | — |
| Q1 2023 | 12,210 | $666 | — | — |
| Q4 2022 | 12,210 | $648 | — | — |
| Q3 2022 | 12,210 | $618 | — | — |
| Q2 2022 | 12,354 | $684 | — | — |
| Q1 2022 | 12,299 | $751 | — | — |