Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,445 | $432 | — | — |
| Q3 2024 | 10,198 | $638 | — | — |
| Q2 2024 | 10,259 | $587 | — | — |
| Q1 2024 | 12,154 | $648 | — | — |
| Q4 2023 | 10,464 | $582 | — | — |
| Q3 2023 | 12,154 | $648 | — | — |
| Q2 2023 | 14,526 | $799 | — | — |
| Q1 2023 | 15,930 | $869 | — | — |
| Q4 2022 | 150,963 | $8,009 | — | — |
| Q3 2022 | 110,501 | $5,600 | — | — |
| Q2 2022 | 113,712 | $6,304 | — | — |
| Q4 2016 | 6,857 | $336 | — | — |
| Q3 2016 | 9,985 | $540 | — | — |
| Q2 2016 | 10,010 | $517 | — | — |
| Q1 2016 | 10,019 | $515 | — | — |
| Q4 2015 | 7,552 | $368 | — | — |
| Q4 2014 | 2,129 | $121 | — | — |