Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,455 | $632 | — | — |
| Q2 2020 | 11,455 | $596 | — | — |
| Q1 2020 | 11,456 | $560 | — | — |
| Q4 2019 | 11,563 | $689 | — | — |
| Q3 2019 | 11,780 | $673 | — | — |
| Q2 2019 | 11,780 | $694 | — | — |
| Q1 2019 | 11,780 | $698 | — | — |
| Q4 2018 | 15,934 | $913 | — | — |
| Q3 2018 | 15,936 | $877 | — | — |
| Q2 2018 | 15,880 | $918 | — | — |
| Q1 2018 | 15,936 | $993 | — | — |
| Q4 2017 | 15,995 | $972 | — | — |