Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 56 | $4 | — | — |
| Q3 2021 | 56 | $4 | — | — |
| Q2 2021 | 56 | $4 | — | — |
| Q1 2021 | 56 | $4 | — | — |
| Q4 2020 | 56 | $3 | — | — |
| Q3 2020 | 386 | $21 | — | — |
| Q2 2020 | 3,929 | $204 | — | — |
| Q1 2020 | 4,054 | $190 | — | — |
| Q4 2019 | 43,417 | $2,543 | — | — |
| Q3 2019 | 45,433 | $2,593 | — | — |
| Q2 2019 | 23,646 | $1,390 | — | — |
| Q1 2019 | 23,735 | $1,407 | — | — |
| Q4 2018 | 20,721 | $1,158 | — | — |
| Q3 2018 | 23,787 | $1,411 | — | — |
| Q2 2018 | 23,079 | $1,335 | — | — |
| Q1 2018 | 23,518 | $1,466 | — | — |
| Q4 2017 | 14,014 | $851 | — | — |
| Q3 2017 | 10,491 | $611 | — | — |
| Q2 2017 | 13,203 | $731 | — | — |
| Q1 2017 | 2,898 | $155 | — | — |
| Q3 2016 | 130 | $7 | — | — |