Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 160,357 | $9 | — | — |
| Q3 2022 | 194,241 | $9,844 | — | — |
| Q2 2022 | 210,719 | $11,680 | — | — |
| Q1 2022 | 244,175 | $14,902 | — | — |
| Q4 2021 | 246,381 | $15,478 | — | — |
| Q3 2021 | 1,588,051 | $99,523 | — | — |
| Q2 2021 | 1,515,814 | $97,255 | — | — |
| Q1 2021 | 1,446,650 | $91,370 | — | — |
| Q4 2020 | 1,391,481 | $84,992 | — | — |
| Q3 2020 | 1,319,664 | $72,819 | — | — |
| Q2 2020 | 1,306,667 | $67,947 | — | — |
| Q1 2020 | 1,319,236 | $61,899 | — | — |
| Q4 2019 | 1,286,306 | $72,510 | — | — |
| Q3 2019 | 1,182,392 | $67,503 | — | — |
| Q2 2019 | 1,120,709 | $65,965 | — | — |
| Q1 2019 | 1,033,082 | $61,231 | — | — |
| Q4 2018 | 933,720 | $52,167 | — | — |
| Q3 2018 | 839,912 | $49,807 | — | — |
| Q2 2018 | 769,377 | $44,501 | — | — |
| Q1 2018 | 732,022 | $45,634 | — | — |
| Q4 2017 | 705,259 | $42,852 | — | — |
| Q3 2017 | 677,479 | $39,325 | — | — |
| Q2 2017 | 652,492 | $36,147 | — | — |
| Q1 2017 | 607,587 | $32,513 | — | — |
| Q4 2016 | 554,063 | $27,100 | — | — |
| Q3 2016 | 510,616 | $27,604 | — | — |
| Q2 2016 | 422,959 | $21,621 | — | — |
| Q1 2016 | 347,790 | $17,866 | — | — |
| Q4 2015 | 304,382 | $14,811 | — | — |
| Q3 2015 | 280,304 | $13,972 | — | — |
| Q2 2015 | 264,949 | $15,282 | — | — |
| Q1 2015 | 248,386 | $14,657 | — | — |
| Q4 2014 | 101,070 | $5,724 | — | — |
| Q3 2014 | 16,883 | $1,010 | — | — |
| Q2 2014 | 9,314 | $559 | — | — |