Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91,300 | $5 | — | — |
| Q2 2023 | 79,200 | $4 | — | — |
| Q1 2023 | 67,200 | $4 | — | — |
| Q4 2022 | 66,200 | $4 | — | — |
| Q3 2022 | 66,200 | $3,355 | — | — |
| Q2 2022 | 66,200 | $3,669 | — | — |
| Q1 2022 | 66,200 | $4,040 | — | — |
| Q4 2021 | 66,200 | $4,159 | — | — |
| Q3 2021 | 95,200 | $5,966 | — | — |
| Q2 2021 | 95,200 | $6,108 | — | — |
| Q1 2021 | 95,200 | $6,013 | — | — |
| Q4 2020 | 1,104,200 | $67,445 | — | — |
| Q3 2020 | 1,950,000 | $107,601 | — | — |
| Q2 2020 | 1,950,000 | $91,865 | — | — |
| Q1 2020 | 1,950,000 | $91,494 | — | — |
| Q4 2019 | 2,675,000 | $156,916 | — | — |
| Q3 2019 | 2,675,000 | $152,716 | — | — |
| Q2 2019 | 2,675,000 | $157,451 | — | — |
| Q1 2019 | 2,875,000 | $170,401 | — | — |
| Q4 2018 | 3,350,000 | $187,165 | — | — |
| Q3 2018 | 3,350,000 | $198,655 | — | — |
| Q2 2018 | 3,350,000 | $193,764 | — | — |
| Q1 2018 | 2,700,000 | $168,318 | — | — |