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 | 4,072 | $217 | — | — |
| Q2 2023 | 4,144 | $228 | — | — |
| Q1 2023 | 4,364 | $238 | — | — |
| Q4 2022 | 4,114 | $218 | — | — |
| Q3 2022 | 3,963 | $220 | — | — |
| Q2 2022 | 3,963 | $220 | — | — |
| Q1 2022 | 4,293 | $270 | — | — |
| Q4 2021 | 4,293 | $270 | — | — |
| Q3 2021 | 4,251 | $266 | — | — |
| Q2 2021 | 4,251 | $273 | — | — |
| Q1 2021 | 4,276 | $270 | — | — |
| Q4 2020 | 4,196 | $256 | — | — |
| Q3 2020 | 4,336 | $239 | — | — |
| Q2 2020 | 4,431 | $230 | — | — |
| Q1 2020 | 5,509 | $258 | — | — |
| Q4 2019 | 6,529 | $383 | — | — |
| Q3 2019 | 5,486 | $313 | — | — |
| Q2 2019 | 5,471 | $322 | — | — |
| Q1 2019 | 5,491 | $325 | — | — |
| Q4 2018 | 2,643 | $157 | — | — |