Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,707 | $340 | — | — |
| Q3 2021 | 4,432 | $278 | — | — |
| Q2 2021 | 4,432 | $284 | — | — |
| Q1 2021 | 4,823 | $305 | — | — |
| Q4 2020 | 4,046 | $247 | — | — |
| Q3 2020 | 4,149 | $229 | — | — |
| Q2 2020 | 4,519 | $235 | — | — |
| Q1 2020 | 4,726 | $222 | — | — |
| Q4 2019 | 3,800 | $223 | — | — |
| Q3 2019 | 5,713 | $326 | — | — |
| Q2 2019 | 6,403 | $374 | — | — |
| Q1 2019 | 6,701 | $1,516 | — | — |
| Q4 2018 | 7,000 | $395 | — | — |
| Q3 2018 | 398,818 | $6,797 | — | — |
| Q2 2018 | 712,094 | $12,411 | — | — |
| Q1 2018 | 39,670 | $2,448 | — | — |
| Q4 2017 | 32,506 | $2,042 | — | — |
| Q3 2017 | 6,797 | $396 | — | — |
| Q2 2017 | 6,595 | $365 | — | — |
| Q1 2017 | 5,527 | $296 | — | — |
| Q3 2016 | 15,858 | $853 | — | — |
| Q1 2016 | 29,309 | $1,470 | — | — |