Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,325 | $208 | — | — |
| Q2 2021 | 3,360 | $216 | — | — |
| Q1 2021 | 3,366 | $213 | — | — |
| Q4 2020 | 3,822 | $233 | — | — |
| Q3 2020 | 4,612 | $254 | — | — |
| Q2 2020 | 4,922 | $256 | — | — |
| Q1 2020 | 5,477 | $257 | — | — |
| Q4 2019 | 5,823 | $342 | — | — |
| Q3 2019 | 6,536 | $373 | — | — |
| Q2 2019 | 10,387 | $611 | — | — |
| Q1 2019 | 9,473 | $562 | — | — |
| Q3 2018 | 12,282 | $726 | — | — |
| Q2 2018 | 13,119 | $756 | — | — |
| Q1 2018 | 13,739 | $843 | — | — |
| Q4 2017 | 29,494 | $1,800 | — | — |
| Q3 2017 | 16,542 | $961 | — | — |
| Q2 2017 | 17,710 | $981 | — | — |