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 | 3,918 | $218 | — | — |
| Q3 2023 | 3,798 | $203 | — | — |
| Q2 2023 | 3,798 | $213 | — | — |
| Q1 2023 | 3,933 | $215 | — | — |
| Q4 2022 | 7,018 | $372 | — | — |
| Q3 2022 | 6,535 | $331 | — | — |
| Q2 2022 | 8,607 | $477 | — | — |
| Q1 2022 | 7,964 | $486 | — | — |
| Q4 2021 | 7,603 | $478 | — | — |
| Q3 2021 | 285,274 | $17,878 | — | — |
| Q2 2021 | 298,537 | $18,853 | — | — |
| Q1 2021 | 298,443 | $18,850 | — | — |
| Q4 2020 | 297,906 | $18,196 | — | — |
| Q3 2020 | 284,895 | $15,720 | — | — |
| Q2 2020 | 278,009 | $15,227 | — | — |
| Q1 2020 | 276,794 | $13,870 | — | — |
| Q4 2019 | 283,537 | $16,604 | — | — |
| Q3 2019 | 280,828 | $16,021 | — | — |
| Q2 2019 | 280,125 | $16,469 | — | — |
| Q1 2019 | 276,237 | $16,373 | — | — |
| Q4 2018 | 281,978 | $15,754 | — | — |
| Q3 2018 | 279,257 | $16,560 | — | — |
| Q2 2018 | 269,173 | $15,569 | — | — |
| Q1 2018 | 248,643 | $15,500 | — | — |
| Q4 2017 | 219,656 | $13,346 | — | — |