Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,685 | $357 | — | — |
| Q2 2023 | 6,685 | $368 | — | — |
| Q1 2023 | 6,424 | $351 | — | — |
| Q4 2022 | 7,624 | $404 | — | — |
| Q3 2022 | 7,624 | $387 | — | — |
| Q2 2022 | 7,624 | $422 | — | — |
| Q1 2022 | 7,624 | $465 | — | — |
| Q4 2021 | 12,140 | $763 | — | — |
| Q3 2021 | 14,790 | $927 | — | — |