Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,500 | $158 | — | — |
| Q4 2020 | 40,705 | $2,486 | — | — |
| Q3 2020 | 40,705 | $2,246 | — | — |
| Q2 2020 | 40,705 | $2,117 | — | — |
| Q1 2020 | 64,390 | $3,021 | — | — |
| Q4 2019 | 66,980 | $3,928 | — | — |
| Q3 2019 | 70,020 | $3,997 | — | — |
| Q2 2019 | 69,595 | $4,096 | — | — |
| Q1 2019 | 69,950 | $4,146 | — | — |
| Q4 2018 | 69,995 | $3,910 | — | — |
| Q3 2018 | 69,895 | $4,144 | — | — |
| Q2 2018 | 84,980 | $4,915 | — | — |
| Q1 2018 | 85,015 | $5,300 | — | — |
| Q4 2017 | 85,225 | $5,179 | — | — |
| Q3 2017 | 85,480 | $4,966 | — | — |
| Q2 2017 | 85,445 | $4,734 | — | — |
| Q1 2017 | 85,540 | $4,576 | — | — |
| Q4 2016 | 69,835 | $3,415 | — | — |
| Q3 2016 | 69,835 | $3,775 | — | — |
| Q2 2016 | 69,555 | $3,588 | — | — |
| Q1 2016 | 69,035 | $3,546 | — | — |
| Q4 2015 | 68,850 | $3,350 | — | — |
| Q3 2015 | 78,350 | $3,902 | — | — |
| Q2 2015 | 78,350 | $4,519 | — | — |
| Q1 2015 | 78,100 | $4,608 | — | — |
| Q4 2014 | 13,275 | $752 | — | — |