Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,800 | $220 | — | — |
| Q3 2024 | 3,800 | $238 | — | — |
| Q2 2024 | 3,800 | $217 | — | — |
| Q1 2024 | 5,800 | $328 | — | — |
| Q4 2023 | 5,800 | $322 | — | — |
| Q3 2023 | 5,800 | $309 | — | — |
| Q2 2023 | 5,800 | $319 | — | — |
| Q1 2023 | 5,800 | $317 | — | — |
| Q4 2022 | 4,400 | $0 | — | — |
| Q3 2022 | 4,400 | $223 | — | — |
| Q2 2022 | 4,400 | $244 | — | — |
| Q1 2022 | 4,400 | $269 | — | — |
| Q4 2021 | 4,400 | $276 | — | — |
| Q3 2021 | 4,400 | $276 | — | — |
| Q2 2021 | 4,400 | $282 | — | — |
| Q1 2021 | 4,400 | $278 | — | — |
| Q4 2020 | 3,600 | $220 | — | — |
| Q3 2020 | 2,400 | $132 | — | — |