Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 61,082 | $3,396 | — | — |
| Q3 2023 | 60,815 | $3,244 | — | — |
| Q2 2023 | 56,623 | $3,113 | — | — |
| Q1 2023 | 46,274 | $2,525 | — | — |
| Q4 2022 | 53,650 | $2,846 | — | — |
| Q3 2022 | 69,767 | $3,536 | — | — |
| Q2 2022 | 69,004 | $3,825 | — | — |
| Q1 2022 | 69,318 | $4,230 | — | — |
| Q4 2021 | 66,385 | $4,170 | — | — |
| Q3 2021 | 65,995 | $4,136 | — | — |
| Q1 2021 | 57,490 | $3,631 | — | — |
| Q4 2020 | 46,949 | $2,868 | — | — |
| Q3 2020 | 43,321 | $2,472 | — | — |
| Q2 2020 | 37,479 | $2,070 | — | — |
| Q1 2020 | 14,774 | $743 | — | — |
| Q3 2018 | 569 | $34 | — | — |
| Q2 2018 | 569 | $33 | — | — |
| Q1 2018 | 569 | $35 | — | — |