Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,675 | $258 | — | — |
| Q2 2020 | 4,675 | $243 | — | — |
| Q1 2020 | 4,675 | $220 | — | — |
| Q4 2019 | 4,675 | $274 | — | — |
| Q3 2019 | 73,563 | $4,200 | — | — |
| Q2 2019 | 67,203 | $3,956 | — | — |
| Q1 2019 | 67,993 | $4,030 | — | — |
| Q4 2018 | 68,048 | $3,802 | — | — |
| Q3 2018 | 64,303 | $3,813 | — | — |
| Q2 2018 | 68,057 | $3,936 | — | — |
| Q1 2018 | 85,400 | $5,324 | — | — |
| Q4 2017 | 84,472 | $5,132 | — | — |
| Q3 2017 | 58,840 | $3,418 | — | — |
| Q2 2017 | 54,865 | $3,039 | — | — |
| Q1 2017 | 50,125 | $2,682 | — | — |