Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,220 | $202 | — | — |
| Q3 2023 | 3,868 | $206 | — | — |
| Q2 2023 | 10,074 | $554 | — | — |
| Q1 2023 | 9,857 | $538 | — | — |
| Q4 2022 | 10,233 | $543 | — | — |
| Q3 2022 | 10,128 | $513 | — | — |
| Q2 2021 | 3,652 | $234 | — | — |
| Q1 2021 | 4,149 | $262 | — | — |
| Q4 2020 | 8,024 | $490 | — | — |
| Q3 2020 | 16,846 | $930 | — | — |
| Q2 2020 | 22,307 | $1,160 | — | — |
| Q1 2020 | 26,048 | $1,222 | — | — |
| Q4 2019 | 29,749 | $1,745 | — | — |
| Q3 2019 | 5,530 | $316 | — | — |
| Q2 2019 | 3,942 | $232 | — | — |
| Q1 2018 | 2,180 | $134 | — | — |
| Q4 2017 | 1,985 | $124 | — | — |
| Q3 2017 | 2,008 | $118 | — | — |
| Q2 2017 | 715 | $100 | — | — |
| Q1 2017 | 435 | $23 | — | — |