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 | 10,942 | $687 | — | — |
| Q3 2021 | 10,942 | $686 | — | — |
| Q2 2021 | 10,942 | $702 | — | — |
| Q1 2021 | 10,942 | $693 | — | — |
| Q4 2020 | 10,942 | $668 | — | — |
| Q3 2020 | 10,942 | $608 | — | — |
| Q1 2020 | 118,181 | $5,336 | — | — |
| Q4 2019 | 84,969 | $4,984 | — | — |
| Q3 2019 | 77,655 | $4,433 | — | — |
| Q2 2019 | 66,169 | $3,895 | — | — |
| Q1 2019 | 19,311 | $1,151 | — | — |
| Q4 2018 | 15,596 | $871 | — | — |
| Q3 2018 | 29,981 | $1,778 | — | — |
| Q2 2018 | 27,917 | $1,615 | — | — |
| Q1 2018 | 28,218 | $1,759 | — | — |
| Q4 2017 | 28,195 | $1,713 | — | — |
| Q3 2017 | 17,843 | $1,037 | — | — |
| Q2 2017 | 158,417 | $8,776 | — | — |
| Q1 2017 | 194,617 | $10,412 | — | — |
| Q4 2016 | 107,794 | $5,272 | — | — |
| Q3 2016 | 95,491 | $5,162 | — | — |
| Q2 2016 | 62,545 | $3,227 | — | — |
| Q1 2016 | 27,348 | $1,405 | — | — |
| Q4 2015 | 6,845 | $333 | — | — |