Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 166,054 | $9 | — | — |
| Q1 2023 | 7,685 | $0 | — | — |
| Q4 2022 | 333,030 | $18 | — | — |
| Q3 2022 | 314,909 | $15,959 | — | — |
| Q2 2022 | 306,884 | $17,011 | — | — |
| Q1 2022 | 11,097 | $677 | — | — |
| Q4 2021 | 11,504 | $723 | — | — |
| Q3 2021 | 12,025 | $754 | — | — |
| Q2 2021 | 13,393 | $859 | — | — |
| Q1 2021 | 13,060 | $825 | — | — |
| Q4 2020 | 12,780 | $781 | — | — |